+51.7%
ELF vs VLTO
+18.3%
+33.5%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.5% | +5.3% | +5.6% |
| 7D | +4.0% | +5.4% | -1.4% | +2.2% |
| 30D | +10.6% | +22.3% | -11.7% | +2.9% |
| 3M | +25.8% | +19.6% | +6.2% | +18.0% |
| 6M | +89.1% | +35.2% | +53.9% | +70.2% |
| YTD | +52.7% | +17.9% | +34.9% | +44.7% |
| 1Y | +51.7% | +19.5% | +32.2% | +44.7% |
| All | +51.7% | +18.3% | +33.5% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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