+441.7%
ELMD price history and return analytics
+226.9%
+214.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -0.9% |
| 7D | -3.5% | -2.0% | -1.5% | -2.0% |
| 30D | -37.1% | -1.4% | -35.7% | -36.5% |
| 3M | -28.3% | +4.7% | -33.0% | -30.8% |
| 6M | +12.4% | +11.4% | +1.0% | +3.5% |
| YTD | -8.5% | +13.1% | -21.5% | -16.8% |
| 1Y | +12.7% | +19.0% | -6.3% | -1.5% |
| 3Y | +142.5% | +73.9% | +68.5% | +60.1% |
| 5Y | +101.6% | +65.4% | +36.2% | +36.4% |
| All | +441.7% | +226.9% | +214.8% | +67.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling