-99.6%
EEV price history and return analytics
+360.7%
-460.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.1% | -6.0% | -2.2% |
| 7D | -2.7% | -0.7% | -2.0% | -3.1% |
| 30D | +11.9% | -1.7% | +13.6% | +9.2% |
| 3M | +8.7% | -2.3% | +11.0% | +5.8% |
| 6M | +8.5% | +1.5% | +7.0% | +20.7% |
| YTD | -32.6% | +12.0% | -44.6% | -0.9% |
| 1Y | -31.8% | +12.9% | -44.7% | +2.3% |
| 3Y | -69.1% | +74.9% | -144.0% | +43.8% |
| 5Y | -54.9% | +59.9% | -114.8% | +100.7% |
| 10Y | -91.6% | +224.6% | -316.2% | +255.0% |
| All | -99.6% | +360.7% | -460.3% | +258.8% |
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 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