-89.0%
EYPT price history and return analytics
+229.8%
-318.7%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -1.7% |
| 7D | -7.6% | -1.1% | -6.5% | -6.2% |
| 30D | -68.7% | -1.0% | -67.8% | -68.1% |
| 3M | -66.2% | +3.2% | -69.3% | -67.4% |
| 6M | -71.6% | +12.5% | -84.1% | -75.7% |
| YTD | -76.8% | +14.1% | -90.9% | -80.6% |
| 1Y | -68.3% | +18.9% | -87.2% | -75.0% |
| 3Y | -63.7% | +74.1% | -137.8% | -82.6% |
| 5Y | -58.8% | +66.9% | -125.6% | -78.8% |
| All | -89.0% | +229.8% | -318.7% | -97.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling