+614.3%
ELS vs VOO
+777.9%
-163.5%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.2% |
| 7D | +6.6% | -2.7% | +9.3% | +8.4% |
| 30D | +8.6% | -5.4% | +13.9% | +12.3% |
| 3M | -1.7% | -4.1% | +2.3% | +0.7% |
| 6M | +1.2% | +0.7% | +0.5% | -0.1% |
| YTD | +6.7% | +8.7% | -2.1% | -0.3% |
| 1Y | +7.1% | +11.0% | -3.8% | -1.4% |
| 3Y | +4.3% | +75.5% | -71.2% | -32.6% |
| 5Y | -14.3% | +68.4% | -82.6% | -43.3% |
| 10Y | +125.5% | +315.7% | -190.2% | -23.6% |
| All | +614.3% | +777.9% | -163.5% | +12.3% |
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