-28.8%
ELF vs VTEB
+0.4%
-29.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.6% | -1.2% |
| 7D | -10.8% | -1.2% | -9.6% | -5.9% |
| 30D | +0.8% | -2.9% | +3.7% | +13.8% |
| 3M | +64.8% | -3.2% | +67.9% | +87.1% |
| 6M | +19.0% | -2.6% | +21.6% | +31.8% |
| YTD | +25.9% | -1.8% | +27.8% | +40.9% |
| 1Y | -28.8% | +0.2% | -29.0% | -35.0% |
| All | -28.8% | +0.4% | -29.2% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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