-36.4%
EMQQ price history and return analytics
+63.7%
-100.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | +0.3% |
| 7D | -4.1% | -2.0% | -2.1% | -1.5% |
| 30D | -8.5% | -1.4% | -7.1% | -6.8% |
| 3M | +3.4% | +4.7% | -1.3% | -3.0% |
| 6M | -8.0% | +11.4% | -19.3% | -20.4% |
| YTD | -20.3% | +13.1% | -33.3% | -32.4% |
| 1Y | -25.5% | +19.0% | -44.5% | -40.9% |
| 3Y | +11.9% | +73.9% | -62.0% | -48.5% |
| 5Y | -36.4% | +65.4% | -101.8% | -66.6% |
| All | -36.4% | +63.7% | -100.1% | -66.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling