-59.4%
EMBC price history and return analytics
+23.4%
-82.8%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.3% |
| 7D | +14.5% | +0.1% | +14.4% | +14.4% |
| 30D | +49.3% | +0.8% | +48.4% | +48.9% |
| 3M | +71.7% | +2.8% | +68.9% | +71.3% |
| 6M | -41.1% | +13.0% | -54.1% | -44.6% |
| YTD | -51.2% | +15.4% | -66.5% | -55.1% |
| All | -59.4% | +23.4% | -82.8% | -67.5% |
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