+62.8%
ELIL vs VOO
+12.1%
+50.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.1% |
| 7D | +13.5% | +2.6% | +10.9% | +11.8% |
| 30D | +39.6% | -2.0% | +41.6% | +40.7% |
| 3M | +35.9% | -2.8% | +38.7% | +37.5% |
| 6M | +84.4% | +2.2% | +82.2% | +79.0% |
| YTD | +49.6% | +11.5% | +38.1% | +24.2% |
| 1Y | +62.8% | +13.5% | +49.3% | +32.6% |
| All | +62.8% | +12.1% | +50.7% | +32.6% |
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