-100.0%
EDBL price history and return analytics
+82.1%
-182.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.3% | +2.8% |
| 7D | -4.0% | -2.0% | -2.0% | -0.9% |
| 30D | -19.7% | -1.4% | -18.2% | -18.0% |
| 3M | -86.8% | +4.7% | -91.5% | -87.9% |
| 6M | -98.6% | +11.4% | -110.0% | -98.8% |
| YTD | -99.5% | +13.1% | -112.5% | -99.6% |
| 1Y | -99.8% | +19.0% | -118.8% | -99.9% |
| 3Y | -100.0% | +73.9% | -173.9% | -100.0% |
| All | -100.0% | +82.1% | -182.1% | -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 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