-83.2%
EMAT price history and return analytics
+12.3%
-95.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.5% | +6.0% | +5.9% |
| 7D | -9.5% | +1.0% | -10.5% | -10.4% |
| 30D | +13.3% | -0.2% | +13.6% | +13.2% |
| 3M | -51.3% | +4.5% | -55.8% | -54.2% |
| 6M | -67.4% | +14.1% | -81.4% | -73.0% |
| All | -83.2% | +12.3% | -95.6% | -86.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling