+19.9%
VGT vs ELAN
+13.9%
+6.0%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.0% | -2.8% | -0.2% |
| 7D | -6.5% | +11.7% | -18.2% | -7.9% |
| 30D | -10.6% | +12.4% | -23.0% | -12.0% |
| 3M | -3.7% | -1.1% | -2.6% | -3.6% |
| 6M | +10.4% | +12.4% | -2.1% | +6.7% |
| YTD | +23.1% | +11.8% | +11.2% | +20.1% |
| 1Y | +19.9% | +12.5% | +7.4% | +17.1% |
| All | +19.9% | +13.9% | +6.0% | +17.1% |
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