-98.7%
ELDN price history and return analytics
+221.8%
-320.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -0.3% | -10.3% | -10.4% |
| 7D | -18.8% | +2.4% | -21.2% | -20.1% |
| 30D | -6.0% | -1.5% | -4.5% | -4.4% |
| 3M | -42.8% | -4.1% | -38.7% | -40.6% |
| 6M | -45.5% | +0.6% | -46.0% | -45.3% |
| YTD | +40.1% | +11.0% | +29.0% | +31.2% |
| 1Y | +20.2% | +13.3% | +6.8% | +11.3% |
| 3Y | +76.2% | +73.4% | +2.9% | +26.5% |
| 5Y | -62.4% | +57.4% | -119.8% | -71.5% |
| All | -98.7% | +221.8% | -320.5% | -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