-99.2%
ELPW vs VOO
+20.9%
-120.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -3.3% |
| 7D | -13.1% | +0.1% | -13.2% | -12.5% |
| 30D | +2,087.9% | +0.1% | +2,087.9% | +2,753.0% |
| 3M | +248.2% | +2.0% | +246.2% | +9,822.2% |
| 6M | -50.6% | +13.0% | -63.6% | +1,127.4% |
| YTD | -97.9% | +13.6% | -111.5% | -53.0% |
| 1Y | -99.2% | +20.1% | -119.3% | -82.1% |
| All | -99.2% | +20.9% | -120.1% | -82.1% |
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