-100.0%
ELPW vs VOO
+18.2%
-118.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.0% | +1.0% |
| 7D | -11.2% | -0.8% | -10.4% | -14.7% |
| 30D | -39.8% | -1.1% | -38.7% | -43.3% |
| 3M | -94.8% | +3.9% | -98.7% | -93.4% |
| 6M | -98.5% | +13.6% | -112.2% | -97.9% |
| YTD | -100.0% | +12.7% | -112.7% | -100.0% |
| 1Y | -100.0% | +17.6% | -117.6% | -100.0% |
| All | -100.0% | +18.2% | -118.2% | -100.0% |
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