+71.0%
ELTK vs VOO
+325.3%
-254.3%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.2% |
| 7D | -1.1% | -0.8% | -0.3% | -0.7% |
| 30D | -4.6% | -1.1% | -3.5% | -4.0% |
| 3M | -10.5% | +3.9% | -14.4% | -12.2% |
| 6M | -11.2% | +13.6% | -24.9% | -16.5% |
| YTD | -5.8% | +12.7% | -18.5% | -11.1% |
| 1Y | -19.3% | +17.6% | -36.9% | -25.4% |
| 3Y | +2.0% | +77.3% | -75.3% | -23.5% |
| 5Y | +41.8% | +84.1% | -42.3% | +3.5% |
| All | +71.0% | +325.3% | -254.3% | -19.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling