+2.0%
ELTK vs VOO
+77.4%
-75.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.1% |
| 7D | -1.1% | -0.8% | -0.3% | -0.6% |
| 30D | -4.6% | -1.1% | -3.5% | -3.9% |
| 3M | -10.5% | +3.9% | -14.4% | -12.4% |
| 6M | -11.2% | +13.6% | -24.9% | -16.8% |
| YTD | -5.8% | +12.7% | -18.5% | -11.4% |
| 1Y | -19.3% | +17.6% | -36.9% | -25.8% |
| 3Y | +2.0% | +77.3% | -75.3% | -32.4% |
| All | +2.0% | +77.4% | -75.4% | -32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling