-18.9%
ELME vs VOO
+77.4%
-96.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.4% |
| 7D | -1.8% | -0.8% | -1.0% | -1.4% |
| 30D | +2.5% | -1.1% | +3.5% | +3.0% |
| 3M | -18.6% | +3.9% | -22.5% | -20.4% |
| 6M | -22.1% | +13.6% | -35.7% | -27.5% |
| YTD | -37.8% | +12.7% | -50.6% | -42.0% |
| 1Y | -36.0% | +17.6% | -53.6% | -41.9% |
| 3Y | -18.9% | +77.3% | -96.2% | -51.5% |
| All | -18.9% | +77.4% | -96.3% | -51.5% |
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