+57.5%
EML price history and return analytics
+226.9%
-169.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +2.8% |
| 7D | -6.1% | -2.0% | -4.1% | -4.0% |
| 30D | +5.4% | -1.4% | +6.9% | +7.1% |
| 3M | +18.7% | +4.7% | +14.0% | +12.7% |
| 6M | +35.2% | +11.4% | +23.8% | +19.2% |
| YTD | +32.3% | +13.1% | +19.2% | +14.5% |
| 1Y | +8.5% | +19.0% | -10.5% | -11.5% |
| 3Y | +46.3% | +73.9% | -27.7% | -22.8% |
| 5Y | +8.9% | +65.4% | -56.5% | -40.2% |
| All | +57.5% | +226.9% | -169.4% | -55.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling