+769.3%
ENTG price history and return analytics
+221.8%
+547.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.5% | -3.2% |
| 7D | +15.2% | +2.4% | +12.8% | +10.8% |
| 30D | -3.6% | -1.5% | -2.1% | +0.4% |
| 3M | -10.0% | -4.1% | -5.8% | -1.0% |
| 6M | +1.8% | +0.6% | +1.2% | +5.8% |
| YTD | +75.5% | +11.0% | +64.5% | +55.3% |
| 1Y | +82.4% | +13.3% | +69.1% | +56.2% |
| 3Y | +58.5% | +73.4% | -14.9% | -28.2% |
| 5Y | +0.4% | +57.4% | -57.1% | -43.7% |
| All | +769.3% | +221.8% | +547.5% | +56.9% |
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