-41.2%
EVCM price history and return analytics
+20.4%
-61.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.4% |
| 7D | -14.8% | -0.1% | -14.6% | -14.6% |
| 30D | -33.9% | -0.7% | -33.2% | -33.5% |
| 3M | -24.9% | +4.0% | -28.9% | -26.9% |
| 6M | -43.6% | +12.3% | -55.9% | -48.4% |
| YTD | -44.2% | +14.0% | -58.2% | -49.6% |
| 1Y | -41.2% | +20.3% | -61.5% | -52.9% |
| All | -41.2% | +20.4% | -61.7% | -52.9% |
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