+707.1%
ESLT price history and return analytics
+224.4%
+482.7%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.1% | -2.7% |
| 7D | +3.1% | -0.7% | +3.8% | +3.7% |
| 30D | +11.1% | -1.7% | +12.9% | +12.4% |
| 3M | -6.4% | -2.3% | -4.1% | -5.1% |
| 6M | -8.5% | +1.5% | -10.0% | -9.3% |
| YTD | +26.1% | +12.0% | +14.0% | +17.5% |
| 1Y | +50.4% | +12.9% | +37.5% | +39.5% |
| 3Y | +290.4% | +74.9% | +215.4% | +171.8% |
| 5Y | +403.1% | +59.9% | +343.1% | +268.4% |
| 10Y | +707.1% | +224.6% | +482.5% | +230.3% |
| All | +707.1% | +224.4% | +482.7% | +230.3% |
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