+76.2%
ELDN vs VOO
+78.5%
-2.2%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -0.4% | -10.2% | -10.1% |
| 7D | -18.8% | +2.6% | -21.4% | -21.3% |
| 30D | -6.0% | -2.0% | -4.0% | -2.8% |
| 3M | -42.8% | -2.8% | -40.1% | -40.2% |
| 6M | -45.5% | +2.2% | -47.7% | -46.6% |
| YTD | +40.1% | +11.5% | +28.5% | +22.6% |
| 1Y | +20.2% | +13.5% | +6.7% | +3.5% |
| 3Y | +76.2% | +78.1% | -1.8% | +19.3% |
| All | +76.2% | +78.5% | -2.2% | +19.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling