+21.3%
ELF vs VOO
+78.5%
-57.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.4% | +4.3% | +4.5% |
| 7D | +1.6% | +2.6% | -1.0% | -2.4% |
| 30D | +9.1% | -2.0% | +11.1% | +12.3% |
| 3M | +28.2% | -2.8% | +30.9% | +33.6% |
| 6M | +119.5% | +2.2% | +117.4% | +111.1% |
| YTD | +55.2% | +11.5% | +43.6% | +28.9% |
| 1Y | +58.6% | +13.5% | +45.1% | +28.0% |
| 3Y | +21.3% | +78.1% | -56.8% | -57.0% |
| All | +21.3% | +78.5% | -57.2% | -57.0% |
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