+34.3%
EMET price history and return analytics
+61.2%
-26.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.8% | -4.4% |
| 7D | -3.4% | -2.0% | -1.4% | -0.6% |
| 30D | -0.5% | -1.4% | +0.9% | +1.6% |
| 3M | +7.2% | +4.7% | +2.5% | +1.1% |
| 6M | +0.7% | +11.4% | -10.6% | -11.5% |
| YTD | +17.1% | +13.1% | +4.0% | +1.5% |
| 1Y | +58.3% | +19.0% | +39.3% | +28.8% |
| 3Y | +84.2% | +73.9% | +10.2% | -5.3% |
| All | +34.3% | +61.2% | -26.9% | -25.9% |
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