+104.0%
ELIL vs VOO
+36.3%
+67.7%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.7% | -0.8% |
| 7D | +1.9% | -0.9% | +2.8% | +3.1% |
| 30D | +44.1% | -2.3% | +46.4% | +47.5% |
| 3M | +33.7% | -1.2% | +34.9% | +35.0% |
| 6M | +100.9% | +3.3% | +97.6% | +90.2% |
| YTD | +47.9% | +12.3% | +35.5% | +24.3% |
| 1Y | +71.8% | +12.5% | +59.3% | +44.0% |
| All | +104.0% | +36.3% | +67.7% | +29.5% |
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 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