-97.9%
ELME vs VOO
+775.2%
-873.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.4% | +4.4% | +0.2% |
| 7D | 0.0% | -4.7% | +4.7% | +0.2% |
| 30D | +68.6% | -5.9% | +74.5% | +69.5% |
| 3M | +79.9% | -4.5% | +84.4% | +78.8% |
| 6M | -97.7% | +1.9% | -99.5% | -99.1% |
| YTD | -98.1% | +8.4% | -106.5% | -99.3% |
| 1Y | -98.0% | +9.5% | -107.5% | -99.3% |
| 3Y | -97.4% | +75.3% | -172.6% | -99.4% |
| 5Y | -98.5% | +67.9% | -166.4% | -99.6% |
| 10Y | -98.3% | +314.4% | -412.7% | -99.8% |
| All | -97.9% | +775.2% | -873.2% | -99.9% |
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 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