-36.0%
ELME vs VOO
+18.2%
-54.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.1% |
| 7D | -1.8% | -0.8% | -1.0% | -1.7% |
| 30D | +2.5% | -1.1% | +3.5% | +2.6% |
| 3M | -18.6% | +3.9% | -22.5% | -19.0% |
| 6M | -22.1% | +13.6% | -35.7% | -24.2% |
| YTD | -37.8% | +12.7% | -50.6% | -39.6% |
| 1Y | -36.0% | +17.6% | -53.6% | -38.9% |
| All | -36.0% | +18.2% | -54.2% | -38.9% |
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 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