+97.4%
ELIL price history and return analytics
+35.5%
+61.9%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.6% | +5.9% | +5.6% |
| 7D | -0.4% | +0.4% | -0.8% | -0.6% |
| 30D | +40.9% | -2.6% | +43.5% | +44.9% |
| 3M | +35.1% | -3.2% | +38.3% | +39.8% |
| 6M | +101.4% | +0.9% | +100.5% | +94.5% |
| YTD | +43.1% | +11.3% | +31.8% | +18.1% |
| 1Y | +90.2% | +14.0% | +76.2% | +51.1% |
| All | +97.4% | +35.5% | +61.9% | +17.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling