+12.4%
ELMT vs VOO
+8.7%
+3.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.6% | -10.4% | -13.4% |
| 7D | -14.8% | -0.7% | -14.1% | -13.0% |
| 30D | -5.4% | -1.1% | -4.4% | -1.6% |
| 3M | +27.4% | -0.3% | +27.7% | +29.9% |
| 6M | +31.0% | +7.4% | +23.6% | +14.9% |
| All | +12.4% | +8.7% | +3.7% | -4.6% |
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