-75.4%
ELVR vs VT
+5.0%
-80.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.7% | 0.0% | -2.4% |
| 7D | -15.2% | -0.3% | -14.9% | -14.4% |
| 30D | -40.1% | -1.4% | -38.7% | -37.8% |
| 3M | -58.2% | -1.4% | -56.8% | -56.6% |
| 6M | -75.4% | +5.5% | -80.9% | -77.9% |
| All | -75.4% | +5.0% | -80.4% | -77.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling