-37.1%
ELUT vs VOO
+79.1%
-116.2%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.4% |
| 7D | -3.6% | +0.5% | -4.1% | -3.9% |
| 30D | -2.4% | -0.9% | -1.4% | -1.9% |
| 3M | -16.2% | +3.9% | -20.1% | -17.9% |
| 6M | -23.9% | +14.5% | -38.4% | -29.2% |
| YTD | +19.8% | +13.0% | +6.8% | +12.0% |
| 1Y | -55.9% | +19.4% | -75.3% | -60.1% |
| 3Y | -37.1% | +78.9% | -116.0% | -55.7% |
| All | -37.1% | +79.1% | -116.2% | -55.7% |
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