+239.1%
ELLO price history and return analytics
+356.5%
-117.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.7% |
| 7D | +3.2% | +2.4% | +0.8% | +2.5% |
| 30D | -17.6% | -1.5% | -16.1% | -17.1% |
| 3M | -11.0% | -4.1% | -6.9% | -9.8% |
| 6M | -24.3% | +0.6% | -24.8% | -24.3% |
| YTD | -26.0% | +11.0% | -37.1% | -28.1% |
| 1Y | -13.2% | +13.3% | -26.6% | -16.1% |
| 3Y | +53.6% | +73.4% | -19.8% | +32.4% |
| 5Y | -44.2% | +57.4% | -101.6% | -51.0% |
| 10Y | +127.8% | +221.7% | -93.9% | +75.6% |
| All | +239.1% | +356.5% | -117.5% | +105.3% |
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