+338.9%
ELF price history and return analytics
+220.7%
+118.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.1% |
| 7D | +6.3% | -0.1% | +6.4% | +6.4% |
| 30D | +8.5% | -3.1% | +11.6% | +12.5% |
| 3M | +24.4% | -3.5% | +27.9% | +29.8% |
| 6M | +94.7% | +0.5% | +94.3% | +93.2% |
| YTD | +55.9% | +10.8% | +45.1% | +37.6% |
| 1Y | +48.4% | +11.9% | +36.5% | +29.7% |
| 3Y | +24.6% | +73.0% | -48.3% | -31.2% |
| 5Y | +285.0% | +58.6% | +226.4% | +136.2% |
| All | +338.9% | +220.7% | +118.2% | +51.2% |
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