-65.5%
EVCM price history and return analytics
+58.5%
-124.1%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +2.2% |
| 7D | -16.4% | +2.9% | -19.3% | -19.5% |
| 30D | -26.3% | -2.5% | -23.8% | -24.1% |
| 3M | -30.0% | -3.3% | -26.7% | -27.3% |
| 6M | -31.0% | +1.5% | -32.5% | -33.3% |
| YTD | -42.4% | +11.4% | -53.7% | -51.1% |
| 1Y | -17.9% | +11.9% | -29.8% | -31.0% |
| 3Y | -12.2% | +73.9% | -86.1% | -60.2% |
| 5Y | -65.5% | +57.9% | -123.4% | -81.0% |
| All | -65.5% | +58.5% | -124.1% | -81.0% |
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