-76.8%
ELTX vs VOO
+75.9%
-152.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -2.9% |
| 7D | -15.6% | -2.0% | -13.6% | -14.8% |
| 30D | -30.4% | -1.7% | -28.7% | -29.8% |
| 3M | -85.2% | +4.7% | -90.0% | -86.0% |
| 6M | -83.6% | +12.6% | -96.2% | -85.2% |
| YTD | -73.5% | +11.8% | -85.3% | -75.9% |
| 1Y | -82.1% | +17.5% | -99.6% | -84.2% |
| All | -76.8% | +75.9% | -152.7% | -87.9% |
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