+108.4%
EMCS price history and return analytics
+169.7%
-61.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | -1.5% |
| 7D | -3.7% | -0.3% | -3.4% | -3.4% |
| 30D | -10.7% | -1.4% | -9.2% | -9.4% |
| 3M | -5.2% | -1.4% | -3.8% | -3.7% |
| 6M | +2.2% | +5.5% | -3.3% | -1.9% |
| YTD | +20.9% | +12.8% | +8.1% | +9.6% |
| 1Y | +22.9% | +15.4% | +7.5% | +9.2% |
| 3Y | +94.6% | +76.9% | +17.7% | +18.6% |
| 5Y | +43.6% | +60.4% | -16.9% | -4.9% |
| All | +108.4% | +169.7% | -61.3% | -7.3% |
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