-94.5%
ELUT vs VOO
+140.1%
-234.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | -4.8% | -2.0% | -2.8% | -4.3% |
| 30D | -0.2% | -1.7% | +1.4% | +0.2% |
| 3M | -23.1% | +4.7% | -27.8% | -24.0% |
| 6M | -26.6% | +12.6% | -39.2% | -28.7% |
| YTD | +15.4% | +11.8% | +3.7% | +12.2% |
| 1Y | -41.2% | +17.5% | -58.7% | -43.5% |
| 3Y | -39.4% | +77.0% | -116.4% | -45.3% |
| 5Y | -91.1% | +82.6% | -173.7% | -91.9% |
| All | -94.5% | +140.1% | -234.5% | -94.9% |
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 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