-85.0%
EPOW price history and return analytics
+66.2%
-151.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.6% | -4.8% |
| 7D | -22.0% | +1.0% | -23.0% | -22.5% |
| 30D | -28.2% | -0.2% | -27.9% | -28.1% |
| 3M | -43.2% | +4.5% | -47.8% | -44.9% |
| 6M | -52.6% | +14.1% | -66.7% | -57.0% |
| YTD | -64.1% | +14.8% | -78.8% | -67.5% |
| 1Y | -60.0% | +21.2% | -81.2% | -65.4% |
| 3Y | -80.6% | +76.6% | -157.1% | -87.8% |
| 5Y | -85.0% | +66.6% | -151.6% | -90.1% |
| All | -85.0% | +66.2% | -151.2% | -90.1% |
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