+75.4%
VEA vs ELAN
+99.1%
-23.6%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.4% | -0.3% | +0.9% |
| 7D | -1.5% | -5.4% | +4.0% | -0.7% |
| 30D | -0.8% | +4.7% | -5.5% | -1.5% |
| 3M | +2.5% | -3.7% | +6.1% | +2.7% |
| 6M | +11.1% | -1.2% | +12.3% | +10.7% |
| YTD | +17.2% | +2.4% | +14.8% | +16.2% |
| 1Y | +24.5% | +23.4% | +1.1% | +20.7% |
| 3Y | +75.4% | +96.7% | -21.3% | +54.9% |
| All | +75.4% | +99.1% | -23.6% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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