-98.3%
ELDN price history and return analytics
+229.8%
-328.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.7% |
| 7D | -7.9% | -1.1% | -6.8% | -7.2% |
| 30D | -26.3% | -1.0% | -25.3% | -25.7% |
| 3M | -22.1% | +3.2% | -25.3% | -24.0% |
| 6M | +0.7% | +12.5% | -11.8% | -7.4% |
| YTD | +84.1% | +14.1% | +70.0% | +67.6% |
| 1Y | +9.4% | +18.9% | -9.5% | -2.6% |
| 3Y | +110.6% | +74.1% | +36.5% | +47.7% |
| 5Y | -63.8% | +66.9% | -130.6% | -73.9% |
| All | -98.3% | +229.8% | -328.1% | -99.3% |
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