-4.4%
ELVR vs VT
+10.5%
-14.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | -0.3% |
| 7D | +10.5% | -2.3% | +12.8% | +13.6% |
| 30D | -30.1% | -5.0% | -25.2% | -23.6% |
| 3M | -56.5% | -4.9% | -51.7% | -52.5% |
| 6M | -75.4% | -1.5% | -73.9% | -74.6% |
| YTD | -53.9% | +8.5% | -62.3% | -55.9% |
| 1Y | -4.4% | +11.4% | -15.8% | -8.5% |
| All | -4.4% | +10.5% | -14.9% | -8.5% |
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