-75.3%
EPAM price history and return analytics
+57.0%
-132.3%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | 0.0% |
| 7D | +2.4% | +2.4% | +0.1% | -1.0% |
| 30D | +42.3% | -1.5% | +43.8% | +42.9% |
| 3M | +60.7% | -4.1% | +64.8% | +67.4% |
| 6M | +80.5% | +0.6% | +79.9% | +72.5% |
| YTD | -20.4% | +11.0% | -31.4% | -35.7% |
| 1Y | -9.6% | +13.3% | -22.9% | -29.5% |
| 3Y | -30.5% | +73.4% | -103.9% | -74.6% |
| All | -75.3% | +57.0% | -132.3% | -87.3% |
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