-43.8%
ELUT vs VOO
+78.5%
-122.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.5% |
| 7D | -2.0% | +2.6% | -4.6% | -3.2% |
| 30D | +11.6% | -2.0% | +13.6% | +12.4% |
| 3M | -4.7% | -2.8% | -1.9% | -3.6% |
| 6M | -21.9% | +2.2% | -24.1% | -22.9% |
| YTD | +18.3% | +11.5% | +6.8% | +11.5% |
| 1Y | +10.4% | +13.5% | -3.1% | +3.0% |
| 3Y | -43.8% | +78.1% | -121.9% | -54.1% |
| All | -43.8% | +78.5% | -122.3% | -54.1% |
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