-94.0%
EPOW price history and return analytics
+83.2%
-177.2%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -3.3% |
| 7D | -13.7% | -1.1% | -12.6% | -13.1% |
| 30D | -42.9% | -1.0% | -41.9% | -42.5% |
| 3M | -48.2% | +3.2% | -51.4% | -49.3% |
| 6M | -54.4% | +12.5% | -66.9% | -58.3% |
| YTD | -67.3% | +14.1% | -81.4% | -70.4% |
| 1Y | -63.2% | +18.9% | -82.1% | -67.8% |
| 3Y | -80.9% | +74.1% | -155.0% | -88.0% |
| 5Y | -86.7% | +66.9% | -153.5% | -91.4% |
| All | -94.0% | +83.2% | -177.2% | -96.6% |
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 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