+118.7%
ELDN price history and return analytics
+76.6%
+42.1%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.4% |
| 7D | -2.7% | +1.0% | -3.7% | -3.8% |
| 30D | -20.6% | -0.2% | -20.4% | -20.4% |
| 3M | -18.2% | +4.5% | -22.7% | -22.7% |
| 6M | +5.4% | +14.1% | -8.7% | -10.0% |
| YTD | +94.0% | +14.8% | +79.3% | +64.4% |
| 1Y | +13.6% | +21.2% | -7.6% | -8.3% |
| 3Y | +118.7% | +76.6% | +42.1% | +72.8% |
| All | +118.7% | +76.6% | +42.1% | +72.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling