+351.7%
ELF vs VOO
+308.3%
+43.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.3% | +5.4% | +5.4% |
| 7D | +4.0% | -2.7% | +6.7% | +7.3% |
| 30D | +10.6% | -5.4% | +15.9% | +17.8% |
| 3M | +25.8% | -4.1% | +29.9% | +31.9% |
| 6M | +89.1% | +0.7% | +88.3% | +87.3% |
| YTD | +52.7% | +8.7% | +44.0% | +39.0% |
| 1Y | +51.7% | +11.0% | +40.8% | +35.2% |
| 3Y | +14.2% | +75.5% | -61.2% | -35.7% |
| 5Y | +270.7% | +68.4% | +202.3% | +120.0% |
| All | +351.7% | +308.3% | +43.4% | +30.5% |
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