+7.3%
ELDN vs VOO
+17.3%
-10.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -0.3% |
| 7D | -5.1% | -2.0% | -3.1% | -1.4% |
| 30D | -25.9% | -1.7% | -24.2% | -23.5% |
| 3M | -19.7% | +4.7% | -24.4% | -28.5% |
| 6M | -4.1% | +12.6% | -16.7% | -28.9% |
| YTD | +84.1% | +11.8% | +72.3% | +36.3% |
| 1Y | +7.3% | +17.5% | -10.2% | -34.7% |
| All | +7.3% | +17.3% | -10.0% | -34.7% |
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