+295.1%
VTI vs ELF
+334.6%
-39.6%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | +0.1% |
| 7D | +0.6% | -1.2% | +1.8% | +0.8% |
| 30D | -1.1% | +5.9% | -7.0% | -1.9% |
| 3M | +3.9% | +99.5% | -95.6% | -5.5% |
| 6M | +14.6% | +26.5% | -11.9% | +10.1% |
| YTD | +13.3% | +37.2% | -23.9% | +7.1% |
| 1Y | +19.2% | -24.4% | +43.6% | +20.1% |
| 3Y | +77.4% | -23.3% | +100.7% | +67.5% |
| 5Y | +74.0% | +245.2% | -171.1% | +24.7% |
| All | +295.1% | +334.6% | -39.6% | +149.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 all: compounded portfolio wealth divided by compounded ELF 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…
all analysis · Full analysis span regression · 6 months rolling