-2.7%
ENTG price history and return analytics
+57.5%
-60.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | +0.1% |
| 7D | -9.3% | -0.1% | -9.1% | -8.5% |
| 30D | -16.4% | -3.1% | -13.3% | -8.8% |
| 3M | -3.8% | -3.5% | -0.3% | +6.4% |
| 6M | -6.9% | +0.5% | -7.4% | -2.9% |
| YTD | +65.0% | +10.8% | +54.2% | +40.3% |
| 1Y | +61.7% | +11.9% | +49.8% | +35.1% |
| 3Y | +46.6% | +73.0% | -26.3% | -47.3% |
| 5Y | -2.7% | +58.6% | -61.3% | -55.8% |
| All | -2.7% | +57.5% | -60.2% | -55.8% |
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