-27.9%
ELF price history and return analytics
+20.4%
-48.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.4% | -3.1% |
| 7D | -6.8% | -0.1% | -6.6% | -6.5% |
| 30D | +5.1% | -0.7% | +5.8% | +6.2% |
| 3M | +79.8% | +4.0% | +75.8% | +69.1% |
| 6M | +29.7% | +12.3% | +17.4% | +5.3% |
| YTD | +31.6% | +14.0% | +17.6% | +0.5% |
| 1Y | -27.9% | +20.3% | -48.2% | -50.5% |
| All | -27.9% | +20.4% | -48.3% | -50.5% |
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