-98.0%
ELTX price history and return analytics
+63.7%
-161.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.4% | -2.3% |
| 7D | -15.6% | -2.0% | -13.6% | -13.8% |
| 30D | -30.4% | -1.4% | -28.9% | -29.3% |
| 3M | -85.2% | +4.7% | -90.0% | -86.7% |
| 6M | -83.6% | +11.4% | -95.0% | -86.2% |
| YTD | -73.5% | +13.1% | -86.5% | -78.0% |
| 1Y | -82.1% | +19.0% | -101.1% | -86.0% |
| 3Y | -75.5% | +73.9% | -149.5% | -88.5% |
| 5Y | -98.0% | +65.4% | -163.4% | -98.8% |
| All | -98.0% | +63.7% | -161.7% | -98.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling