-82.3%
ELTX price history and return analytics
+19.6%
-101.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -3.2% |
| 7D | -14.9% | -1.1% | -13.8% | -14.5% |
| 30D | -33.0% | -1.0% | -32.0% | -32.7% |
| 3M | -85.3% | +3.2% | -88.4% | -86.1% |
| 6M | -82.6% | +12.5% | -95.1% | -85.6% |
| YTD | -74.2% | +14.1% | -88.3% | -78.7% |
| 1Y | -82.3% | +18.9% | -101.2% | -84.9% |
| All | -82.3% | +19.6% | -101.9% | -84.9% |
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