-14.4%
EVCM price history and return analytics
+69.7%
-84.1%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.8% |
| 7D | -10.3% | -2.3% | -7.9% | -8.0% |
| 30D | -11.6% | -5.0% | -6.7% | -6.5% |
| 3M | -22.5% | -4.9% | -17.6% | -18.3% |
| 6M | -25.5% | -1.5% | -23.9% | -25.1% |
| YTD | -32.1% | +8.5% | -40.6% | -40.2% |
| 1Y | -29.1% | +11.4% | -40.5% | -40.0% |
| 3Y | -14.4% | +70.1% | -84.4% | -66.4% |
| All | -14.4% | +69.7% | -84.1% | -66.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling