-24.4%
ELF vs VOO
+19.5%
-43.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -3.9% |
| 7D | -1.2% | +0.5% | -1.7% | -2.1% |
| 30D | +5.9% | -0.9% | +6.8% | +7.6% |
| 3M | +99.5% | +3.9% | +95.6% | +86.3% |
| 6M | +26.5% | +14.5% | +12.0% | -4.5% |
| YTD | +37.2% | +13.0% | +24.2% | +6.2% |
| 1Y | -24.4% | +19.4% | -43.8% | -46.5% |
| All | -24.4% | +19.5% | -43.9% | -46.5% |
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 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