+146.8%
ELVR price history and return analytics
+23.8%
+123.1%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | +0.1% |
| 7D | -6.6% | +1.0% | -7.6% | -8.6% |
| 30D | -6.6% | -0.2% | -6.4% | -6.2% |
| 3M | -24.6% | +4.5% | -29.2% | -30.0% |
| 6M | +7.4% | +14.1% | -6.7% | -11.9% |
| YTD | +7.2% | +14.8% | -7.6% | -9.1% |
| 1Y | +169.1% | +21.2% | +147.9% | +151.5% |
| All | +146.8% | +23.8% | +123.1% | +149.4% |
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