+681.5%
ESLT price history and return analytics
+221.8%
+459.8%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.1% |
| 7D | +3.5% | +2.4% | +1.2% | +2.1% |
| 30D | +0.7% | -1.5% | +2.3% | +1.8% |
| 3M | -9.2% | -4.1% | -5.1% | -6.9% |
| 6M | -9.1% | +0.6% | -9.6% | -9.3% |
| YTD | +22.8% | +11.0% | +11.8% | +15.1% |
| 1Y | +50.6% | +13.3% | +37.3% | +39.4% |
| 3Y | +276.0% | +73.4% | +202.6% | +163.2% |
| 5Y | +387.4% | +57.4% | +329.9% | +260.6% |
| All | +681.5% | +221.8% | +459.8% | +221.3% |
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