-59.2%
EVCM price history and return analytics
+71.5%
-130.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.5% | -8.8% | -8.7% |
| 7D | -11.0% | +1.0% | -12.0% | -12.2% |
| 30D | -34.2% | -0.2% | -34.0% | -33.9% |
| 3M | -20.8% | +4.5% | -25.3% | -25.6% |
| 6M | -41.4% | +14.1% | -55.5% | -51.3% |
| YTD | -40.7% | +14.8% | -55.5% | -51.2% |
| 1Y | -38.6% | +21.2% | -59.8% | -53.3% |
| 3Y | -28.0% | +76.6% | -104.6% | -67.3% |
| 5Y | -62.7% | +66.6% | -129.3% | -81.0% |
| All | -59.2% | +71.5% | -130.7% | -79.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling