+719.2%
ESLT price history and return analytics
+222.7%
+496.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +1.2% |
| 7D | +0.7% | -0.1% | +0.9% | +0.8% |
| 30D | -15.6% | -0.7% | -14.9% | -15.3% |
| 3M | -14.6% | +4.0% | -18.6% | -16.7% |
| 6M | -20.7% | +12.3% | -33.0% | -26.1% |
| YTD | +24.0% | +14.0% | +9.9% | +14.3% |
| 1Y | +46.8% | +20.3% | +26.5% | +31.0% |
| 3Y | +266.8% | +75.4% | +191.4% | +154.8% |
| 5Y | +410.4% | +66.0% | +344.4% | +264.3% |
| 10Y | +719.2% | +228.2% | +491.0% | +251.3% |
| All | +719.2% | +222.7% | +496.5% | +251.3% |
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