+31.0%
ELCV vs VOO
+36.5%
-5.4%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.2% |
| 7D | +1.5% | +0.5% | +1.0% | +1.1% |
| 30D | +0.8% | -0.9% | +1.8% | +1.5% |
| 3M | +1.5% | +3.9% | -2.4% | -1.3% |
| 6M | +11.7% | +14.5% | -2.9% | +1.5% |
| YTD | +21.4% | +13.0% | +8.4% | +11.4% |
| 1Y | +24.5% | +19.4% | +5.1% | +9.8% |
| All | +31.0% | +36.5% | -5.4% | +6.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling