-94.3%
ELUT price history and return analytics
+117.7%
-212.0%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.2% |
| 7D | -3.6% | +1.0% | -4.6% | -3.9% |
| 30D | -2.4% | -0.2% | -2.1% | -2.3% |
| 3M | -16.2% | +4.5% | -20.7% | -17.2% |
| 6M | -23.9% | +14.1% | -37.9% | -26.6% |
| YTD | +19.8% | +14.8% | +5.0% | +15.0% |
| 1Y | -55.9% | +21.2% | -77.0% | -58.3% |
| 3Y | -37.1% | +76.6% | -113.7% | -45.5% |
| 5Y | -91.0% | +66.6% | -157.6% | -91.7% |
| All | -94.3% | +117.7% | -212.0% | -94.9% |
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 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