-97.5%
EPOW price history and return analytics
+78.9%
-176.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.6% | +9.5% | +9.3% |
| 7D | -4.9% | +2.9% | -7.8% | -6.8% |
| 30D | +12.1% | -2.5% | +14.6% | +14.1% |
| 3M | -75.9% | -3.3% | -72.6% | -75.3% |
| 6M | -81.6% | +1.5% | -83.1% | -81.8% |
| YTD | -86.2% | +11.4% | -97.6% | -87.3% |
| 1Y | -88.7% | +11.9% | -100.6% | -89.6% |
| 3Y | -88.5% | +73.9% | -162.3% | -92.8% |
| 5Y | -94.0% | +57.9% | -151.9% | -95.9% |
| All | -97.5% | +78.9% | -176.3% | -98.6% |
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