+293.6%
ELF vs VOO
+315.0%
-21.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.2% |
| 7D | -1.2% | +0.5% | -1.7% | -1.8% |
| 30D | +5.9% | -0.9% | +6.8% | +7.1% |
| 3M | +99.5% | +3.9% | +95.6% | +91.2% |
| 6M | +26.5% | +14.5% | +12.0% | +8.4% |
| YTD | +37.2% | +13.0% | +24.2% | +19.6% |
| 1Y | -24.4% | +19.4% | -43.8% | -37.4% |
| 3Y | -23.3% | +78.9% | -102.2% | -57.7% |
| 5Y | +245.2% | +82.3% | +162.9% | +88.3% |
| All | +293.6% | +315.0% | -21.4% | +11.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling