+255.0%
ELF vs VOO
+82.6%
+172.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.6% |
| 7D | +5.4% | +0.1% | +5.2% | +5.2% |
| 30D | +27.0% | +0.1% | +26.9% | +26.9% |
| 3M | +113.2% | +2.0% | +111.2% | +107.9% |
| 6M | +36.6% | +13.0% | +23.5% | +16.0% |
| YTD | +44.2% | +13.6% | +30.6% | +22.0% |
| 1Y | -18.0% | +20.1% | -38.1% | -34.6% |
| 3Y | -19.9% | +77.6% | -97.5% | -58.7% |
| All | +255.0% | +82.6% | +172.5% | +83.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling