-99.9%
ELAB price history and return analytics
+13.3%
-113.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | 0.0% | -7.7% | -7.7% |
| 7D | -24.8% | -1.6% | -23.2% | -20.5% |
| 30D | -42.3% | -2.5% | -39.8% | -37.0% |
| 3M | -78.7% | -1.3% | -77.4% | -78.5% |
| 6M | -92.3% | +3.1% | -95.4% | -94.0% |
| YTD | -99.5% | +10.9% | -110.4% | -99.7% |
| All | -99.9% | +13.3% | -113.1% | -99.9% |
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