+274.7%
ELLO vs VOO
+812.0%
-537.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.6% | -10.6% | -10.9% |
| 7D | +4.6% | +0.5% | +4.1% | +4.4% |
| 30D | +4.9% | -0.9% | +5.8% | +5.3% |
| 3M | -6.1% | +3.9% | -10.0% | -7.5% |
| 6M | -23.3% | +14.5% | -37.9% | -27.3% |
| YTD | -15.2% | +13.0% | -28.1% | -19.1% |
| 1Y | +9.3% | +19.4% | -10.1% | +1.9% |
| 3Y | +50.1% | +78.9% | -28.8% | +19.7% |
| 5Y | -24.3% | +82.3% | -106.6% | -40.6% |
| 10Y | +119.5% | +314.2% | -194.7% | +37.3% |
| All | +274.7% | +812.0% | -537.3% | +115.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling