+15.9%
EDN price history and return analytics
+357.8%
-341.9%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.7% |
| 7D | -0.6% | +2.9% | -3.5% | -3.1% |
| 30D | -31.9% | -2.5% | -29.4% | -30.3% |
| 3M | -38.0% | -3.3% | -34.7% | -36.1% |
| 6M | -41.8% | +1.5% | -43.3% | -42.3% |
| YTD | -53.0% | +11.4% | -64.4% | -57.1% |
| 1Y | -57.5% | +11.9% | -69.4% | -61.3% |
| 3Y | +36.5% | +73.9% | -37.4% | -12.7% |
| 5Y | +134.5% | +57.9% | +76.6% | +61.9% |
| 10Y | -44.7% | +222.6% | -267.3% | -78.2% |
| All | +15.9% | +357.8% | -341.9% | -65.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling