-61.8%
EPOW price history and return analytics
+18.7%
-80.6%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.9% | -6.6% | -7.6% |
| 7D | -16.6% | -2.0% | -14.6% | -16.9% |
| 30D | -40.7% | -1.4% | -39.2% | -40.8% |
| 3M | -47.6% | +4.7% | -52.4% | -47.0% |
| 6M | -54.9% | +11.4% | -66.2% | -53.2% |
| YTD | -66.4% | +13.1% | -79.5% | -64.9% |
| 1Y | -61.8% | +19.0% | -80.9% | -49.9% |
| All | -61.8% | +18.7% | -80.6% | -49.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling