-100.0%
ELAB price history and return analytics
+73.4%
-173.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.5% | -6.4% | -5.9% |
| 7D | -3.6% | +1.0% | -4.6% | -5.5% |
| 30D | -47.1% | -0.2% | -46.8% | -47.0% |
| 3M | -69.5% | +4.5% | -74.0% | -72.1% |
| 6M | -89.1% | +14.1% | -103.1% | -91.8% |
| YTD | -98.6% | +14.8% | -113.4% | -99.0% |
| 1Y | -99.5% | +21.2% | -120.7% | -99.7% |
| All | -100.0% | +73.4% | -173.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling