+29.3%
ELIL price history and return analytics
+38.8%
-9.4%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.7% | +0.8% |
| 7D | -6.5% | -0.1% | -6.3% | -6.3% |
| 30D | -17.7% | -0.7% | -17.0% | -17.1% |
| 3M | -8.1% | +4.0% | -12.1% | -13.7% |
| 6M | +12.0% | +12.3% | -0.3% | -6.9% |
| YTD | -6.2% | +14.0% | -20.3% | -24.5% |
| 1Y | +82.2% | +20.3% | +61.9% | +34.1% |
| All | +29.3% | +38.8% | -9.4% | -25.0% |
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