-100.0%
EDBL price history and return analytics
+83.7%
-183.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +0.6% |
| 7D | +5.0% | -1.1% | +6.1% | +6.9% |
| 30D | -14.6% | -1.0% | -13.6% | -13.5% |
| 3M | -87.9% | +3.2% | -91.0% | -88.7% |
| 6M | -98.6% | +12.5% | -111.1% | -98.9% |
| YTD | -99.5% | +14.1% | -113.5% | -99.6% |
| 1Y | -99.8% | +18.9% | -118.7% | -99.9% |
| 3Y | -100.0% | +74.1% | -174.1% | -100.0% |
| All | -100.0% | +83.7% | -183.7% | -100.0% |
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