-12.4%
ELVA vs VOO
+14.7%
-27.1%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.6% | -4.5% | -8.4% |
| 7D | -11.7% | -0.7% | -10.9% | -9.5% |
| 30D | -20.1% | -1.1% | -19.1% | -16.8% |
| 3M | -44.7% | -0.3% | -44.4% | -43.5% |
| 6M | -46.2% | +7.4% | -53.6% | -54.8% |
| YTD | -35.7% | +13.4% | -49.1% | -52.9% |
| 1Y | -12.4% | +14.8% | -27.2% | -37.1% |
| All | -12.4% | +14.7% | -27.1% | -37.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling