+48.1%
ESLT vs VT
+10.5%
+37.6%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.6% |
| 7D | -12.5% | -2.3% | -10.1% | -10.7% |
| 30D | +2.2% | -5.0% | +7.1% | +6.3% |
| 3M | -20.2% | -4.9% | -15.4% | -17.1% |
| 6M | -17.5% | -1.5% | -16.0% | -16.8% |
| YTD | +18.6% | +8.5% | +10.1% | +10.8% |
| 1Y | +48.1% | +11.4% | +36.7% | +36.1% |
| All | +48.1% | +10.5% | +37.6% | +36.1% |
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