-47.2%
ESRT price history and return analytics
+258.8%
-306.0%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.1% | +4.6% | +4.5% |
| 7D | +5.0% | -4.2% | +9.1% | +9.2% |
| 30D | +19.6% | -5.8% | +25.4% | +26.5% |
| 3M | +9.3% | -5.2% | +14.5% | +15.0% |
| 6M | -2.7% | +0.1% | -2.9% | -4.0% |
| YTD | -17.0% | +8.2% | -25.2% | -24.5% |
| 1Y | -25.4% | +10.1% | -35.5% | -33.4% |
| 3Y | -37.8% | +69.7% | -107.4% | -64.0% |
| 5Y | -44.5% | +53.4% | -97.9% | -64.3% |
| 10Y | -65.7% | +219.2% | -284.9% | -87.9% |
| All | -47.2% | +258.8% | -306.0% | -82.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling