+53.4%
ELPC price history and return analytics
+58.3%
-4.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | 0.0% |
| 7D | +4.6% | +0.4% | +4.2% | +4.2% |
| 30D | -23.1% | -2.6% | -20.5% | -21.7% |
| 3M | -5.5% | -3.2% | -2.3% | -3.3% |
| 6M | -13.4% | +0.9% | -14.4% | -14.4% |
| YTD | +16.4% | +11.3% | +5.1% | +7.0% |
| 1Y | +10.4% | +14.0% | -3.6% | -0.2% |
| All | +53.4% | +58.3% | -4.9% | +11.7% |
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