-68.1%
EYPT price history and return analytics
+18.6%
-86.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.2% |
| 7D | -7.0% | -2.0% | -5.0% | -5.1% |
| 30D | -67.4% | -1.4% | -66.0% | -66.8% |
| 3M | -65.5% | +4.7% | -70.3% | -66.9% |
| 6M | -72.5% | +11.4% | -83.8% | -75.4% |
| YTD | -76.7% | +13.1% | -89.8% | -79.4% |
| All | -68.1% | +18.6% | -86.7% | -72.5% |
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