-96.7%
ELBM price history and return analytics
+63.7%
-160.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.8% | -4.3% |
| 7D | -4.1% | -2.0% | -2.1% | -0.9% |
| 30D | -10.8% | -1.4% | -9.3% | -8.7% |
| 3M | -12.2% | +4.7% | -16.9% | -18.0% |
| 6M | -25.5% | +11.4% | -36.9% | -35.7% |
| YTD | -32.5% | +13.1% | -45.6% | -42.8% |
| 1Y | -36.9% | +19.0% | -55.9% | -49.0% |
| 3Y | -80.6% | +73.9% | -154.6% | -89.5% |
| 5Y | -96.7% | +65.4% | -162.1% | -98.0% |
| All | -96.7% | +63.7% | -160.3% | -98.0% |
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