+301.7%
ELF price history and return analytics
+221.8%
+79.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.3% | +4.2% | +4.3% |
| 7D | +1.6% | +2.4% | -0.8% | -1.2% |
| 30D | +9.1% | -1.5% | +10.6% | +11.0% |
| 3M | +28.2% | -4.1% | +32.3% | +34.7% |
| 6M | +119.5% | +0.6% | +119.0% | +117.7% |
| YTD | +55.2% | +11.0% | +44.1% | +36.6% |
| 1Y | +58.6% | +13.3% | +45.2% | +36.3% |
| 3Y | +21.3% | +73.4% | -52.1% | -33.3% |
| 5Y | +276.2% | +57.4% | +218.8% | +132.5% |
| All | +301.7% | +221.8% | +79.9% | +34.8% |
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 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