+9.4%
ELDN price history and return analytics
+19.6%
-10.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -1.5% |
| 7D | -7.9% | -1.1% | -6.8% | -6.1% |
| 30D | -26.3% | -1.0% | -25.3% | -25.1% |
| 3M | -22.1% | +3.2% | -25.3% | -27.0% |
| 6M | +0.7% | +12.5% | -11.8% | -22.2% |
| YTD | +84.1% | +14.1% | +70.0% | +31.4% |
| 1Y | +9.4% | +18.9% | -9.5% | -32.0% |
| All | +9.4% | +19.6% | -10.2% | -32.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling