-18.0%
ELF price history and return analytics
+23.3%
-41.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +5.4% | +0.4% | +4.9% | +4.6% |
| 30D | +27.0% | +1.0% | +26.0% | +25.1% |
| 3M | +113.2% | +2.4% | +110.8% | +105.9% |
| 6M | +36.6% | +12.0% | +24.6% | +12.2% |
| YTD | +44.2% | +15.3% | +28.9% | +7.9% |
| 1Y | -18.0% | +22.6% | -40.6% | -47.8% |
| All | -18.0% | +23.3% | -41.3% | -47.8% |
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 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