-44.1%
ENTA price history and return analytics
+226.9%
-270.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.2% |
| 7D | -9.4% | -2.0% | -7.4% | -7.5% |
| 30D | -6.1% | -1.4% | -4.6% | -4.7% |
| 3M | +8.5% | +4.7% | +3.8% | +2.9% |
| 6M | -9.0% | +11.4% | -20.3% | -19.1% |
| YTD | -19.5% | +13.1% | -32.5% | -29.6% |
| 1Y | +52.5% | +19.0% | +33.4% | +26.7% |
| 3Y | +1.0% | +73.9% | -72.9% | -42.8% |
| 5Y | -77.3% | +65.4% | -142.7% | -86.5% |
| All | -44.1% | +226.9% | -270.9% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling