-76.3%
ENTA price history and return analytics
+65.7%
-142.0%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.2% |
| 7D | -6.0% | -0.1% | -5.9% | -5.9% |
| 30D | -4.1% | -0.7% | -3.5% | -3.5% |
| 3M | +16.7% | +4.0% | +12.7% | +11.0% |
| 6M | -4.7% | +12.3% | -17.0% | -16.6% |
| YTD | -16.0% | +14.0% | -30.1% | -27.8% |
| 1Y | +46.5% | +20.3% | +26.2% | +19.0% |
| 3Y | +5.3% | +75.4% | -70.1% | -42.1% |
| 5Y | -76.3% | +66.0% | -142.2% | -86.2% |
| All | -76.3% | +65.7% | -142.0% | -86.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling