-29.4%
ELME vs VOO
+817.1%
-846.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.9% |
| 7D | +0.6% | +0.1% | +0.5% | +0.5% |
| 30D | +3.0% | +0.1% | +3.0% | +3.0% |
| 3M | -17.6% | +2.0% | -19.6% | -19.2% |
| 6M | -22.8% | +13.0% | -35.9% | -30.6% |
| YTD | -36.7% | +13.6% | -50.3% | -43.5% |
| 1Y | -35.0% | +20.1% | -55.1% | -44.8% |
| 3Y | -19.9% | +77.6% | -97.4% | -51.9% |
| 5Y | -48.9% | +82.4% | -131.3% | -70.5% |
| 10Y | -50.2% | +316.8% | -367.1% | -86.3% |
| All | -29.4% | +817.1% | -846.5% | -91.7% |
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