+46.1%
EMN price history and return analytics
+229.8%
-183.7%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -1.5% |
| 7D | -4.3% | -1.1% | -3.2% | -3.0% |
| 30D | -6.1% | -1.0% | -5.1% | -4.9% |
| 3M | -6.1% | +3.2% | -9.2% | -9.7% |
| 6M | +2.9% | +12.5% | -9.5% | -11.6% |
| YTD | +9.2% | +14.1% | -4.9% | -7.8% |
| 1Y | +5.3% | +18.9% | -13.6% | -15.7% |
| 3Y | -3.4% | +74.1% | -77.5% | -51.8% |
| 5Y | -25.0% | +66.9% | -91.9% | -60.2% |
| All | +46.1% | +229.8% | -183.7% | -64.3% |
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 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