-68.9%
EMPD price history and return analytics
+13.0%
-81.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.6% | -1.1% | -4.4% |
| 7D | -18.1% | +0.4% | -18.5% | -19.2% |
| 30D | -33.4% | -2.6% | -30.8% | -28.8% |
| 3M | -28.4% | -3.2% | -25.2% | -22.4% |
| 6M | -59.7% | +0.9% | -60.7% | -60.9% |
| YTD | -55.5% | +11.3% | -66.8% | -64.8% |
| All | -68.9% | +13.0% | -81.9% | -76.1% |
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