+16.7%
ELF vs VTEB
+10.9%
+5.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.3% | -2.6% |
| 7D | +3.4% | -0.7% | +4.1% | +4.9% |
| 30D | +5.0% | +2.7% | +2.3% | -0.2% |
| 3M | +22.6% | -1.2% | +23.8% | +26.2% |
| 6M | +104.0% | -1.0% | +104.9% | +109.2% |
| YTD | +49.3% | -0.2% | +49.5% | +51.6% |
| 1Y | +46.0% | +0.1% | +46.0% | +47.7% |
| All | +16.7% | +10.9% | +5.8% | -8.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling