-83.0%
ELTX vs VT
+11.9%
-94.9%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.8% |
| 7D | +11.4% | +2.9% | +8.5% | +9.2% |
| 30D | -11.9% | -2.5% | -9.4% | -10.5% |
| 3M | -49.0% | -3.3% | -45.7% | -48.0% |
| 6M | -85.2% | +1.5% | -86.7% | -86.1% |
| YTD | -80.4% | +11.4% | -91.8% | -84.2% |
| 1Y | -83.0% | +11.9% | -94.9% | -86.4% |
| All | -83.0% | +11.9% | -94.9% | -86.4% |
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