-38.9%
ELBM vs VOO
+18.2%
-57.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.2% | -8.3% |
| 7D | -12.1% | -0.8% | -11.4% | -8.2% |
| 30D | -13.9% | -1.1% | -12.8% | -9.1% |
| 3M | -16.9% | +3.9% | -20.8% | -36.9% |
| 6M | -25.9% | +13.6% | -39.5% | -72.8% |
| YTD | -34.7% | +12.7% | -47.5% | -78.3% |
| 1Y | -38.9% | +17.6% | -56.5% | -97.6% |
| All | -38.9% | +18.2% | -57.1% | -97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling