-56.5%
EMPD price history and return analytics
+21.4%
-77.9%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.5% | -7.4% | -6.7% |
| 7D | -13.7% | +1.0% | -14.7% | -15.7% |
| 30D | +6.9% | -0.2% | +7.1% | +7.5% |
| 3M | -16.1% | +4.5% | -20.6% | -25.2% |
| 6M | -27.2% | +14.1% | -41.2% | -49.6% |
| YTD | -33.6% | +14.8% | -48.4% | -52.2% |
| 1Y | -56.5% | +21.2% | -77.7% | -72.2% |
| All | -56.5% | +21.4% | -77.9% | -72.2% |
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