+29.3%
ELIL price history and return analytics
+39.7%
-10.4%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -3.7% |
| 7D | -6.2% | +1.0% | -7.2% | -7.3% |
| 30D | -11.5% | -0.2% | -11.3% | -11.4% |
| 3M | -8.9% | +4.5% | -13.5% | -15.0% |
| 6M | +15.9% | +14.1% | +1.9% | -5.6% |
| YTD | -6.3% | +14.8% | -21.1% | -25.1% |
| 1Y | +88.2% | +21.2% | +67.0% | +37.2% |
| All | +29.3% | +39.7% | -10.4% | -25.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling