+51.8%
VG vs ELAN
+13.9%
+37.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +3.0% | -10.7% | -6.2% |
| 7D | -16.4% | +11.7% | -28.1% | -11.5% |
| 30D | -10.8% | +12.4% | -23.2% | -5.1% |
| 3M | -6.3% | -1.1% | -5.2% | -5.3% |
| 6M | -12.5% | +12.4% | -24.9% | -2.3% |
| YTD | +76.9% | +11.8% | +65.1% | +97.0% |
| 1Y | +51.8% | +12.5% | +39.3% | +72.9% |
| All | +51.8% | +13.9% | +37.9% | +72.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling