-100.0%
EMPD price history and return analytics
+76.3%
-176.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | +10.6% | +0.4% | +10.1% | +9.8% |
| 30D | +15.4% | +1.0% | +14.5% | +13.9% |
| 3M | -6.3% | +2.4% | -8.6% | -9.0% |
| 6M | -25.9% | +12.0% | -37.9% | -36.1% |
| YTD | -27.9% | +15.3% | -43.3% | -39.0% |
| 1Y | -52.0% | +22.6% | -74.6% | -62.0% |
| 3Y | -100.0% | +74.7% | -174.7% | -100.0% |
| All | -100.0% | +76.3% | -176.3% | -100.0% |
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