-100.0%
ELAB price history and return analytics
+67.7%
-167.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.1% |
| 7D | -1.9% | +2.4% | -4.2% | -6.9% |
| 30D | -46.8% | -1.5% | -45.3% | -45.0% |
| 3M | -82.4% | -4.1% | -78.3% | -81.0% |
| 6M | -92.0% | +0.6% | -92.6% | -92.2% |
| YTD | -99.6% | +11.0% | -110.6% | -99.6% |
| 1Y | -99.9% | +13.3% | -113.2% | -99.9% |
| All | -100.0% | +67.7% | -167.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling