+23.3%
VZ vs ELF
+57.2%
-34.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | +0.8% |
| 7D | +2.2% | +7.8% | -5.6% | +2.3% |
| 30D | +10.6% | +9.3% | +1.3% | +10.7% |
| 3M | -0.6% | +21.2% | -21.8% | -0.4% |
| 6M | +0.7% | +96.1% | -95.4% | +1.4% |
| YTD | +20.6% | +57.0% | -36.3% | +21.1% |
| All | +23.3% | +57.2% | -34.0% | +23.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling