-100.0%
ELPW price history and return analytics
+19.6%
-119.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.9% | -4.1% | +8.0% |
| 7D | -11.2% | -1.1% | -10.1% | -24.4% |
| 30D | -39.8% | -1.0% | -38.8% | -50.1% |
| 3M | -94.8% | +3.2% | -97.9% | -94.2% |
| 6M | -98.5% | +12.5% | -111.0% | -99.9% |
| YTD | -100.0% | +14.1% | -114.0% | -100.0% |
| 1Y | -100.0% | +18.9% | -118.9% | -100.0% |
| All | -100.0% | +19.6% | -119.6% | -100.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling