-100.0%
ELAB price history and return analytics
+70.8%
-170.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.4% | +1.3% |
| 7D | -12.0% | -2.0% | -10.0% | -8.2% |
| 30D | -48.9% | -1.4% | -47.5% | -47.6% |
| 3M | -67.4% | +4.7% | -72.1% | -70.2% |
| 6M | -89.7% | +11.4% | -101.0% | -91.9% |
| YTD | -98.7% | +13.1% | -111.8% | -99.0% |
| 1Y | -99.6% | +19.0% | -118.6% | -99.7% |
| All | -100.0% | +70.8% | -170.8% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling