+162.6%
EPAM price history and return analytics
+215.5%
-52.9%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.1% | -4.2% |
| 7D | +13.4% | -2.3% | +15.7% | +15.5% |
| 30D | +47.1% | -5.0% | +52.0% | +55.2% |
| 3M | +71.2% | -4.9% | +76.0% | +80.2% |
| 6M | +48.9% | -1.5% | +50.5% | +47.1% |
| YTD | -22.2% | +8.5% | -30.7% | -33.8% |
| 1Y | -5.2% | +11.4% | -16.5% | -22.3% |
| 3Y | -34.9% | +70.1% | -105.0% | -71.4% |
| 5Y | -77.4% | +53.7% | -131.1% | -87.9% |
| All | +162.6% | +215.5% | -52.9% | -36.8% |
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