+80.8%
ELA price history and return analytics
+23.4%
+57.4%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.2% | -1.4% |
| 7D | -1.4% | +0.1% | -1.5% | -1.5% |
| 30D | -37.3% | +0.8% | -38.2% | -38.0% |
| 3M | -43.1% | +2.8% | -45.8% | -44.8% |
| 6M | -2.6% | +13.0% | -15.5% | -12.3% |
| YTD | +2.7% | +15.4% | -12.7% | -10.9% |
| All | +80.8% | +23.4% | +57.4% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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