+62.8%
ELVA vs VOO
+82.8%
-20.0%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.3% | -3.3% |
| 7D | -6.8% | -0.8% | -6.0% | -6.1% |
| 30D | -16.1% | -1.1% | -15.0% | -15.0% |
| 3M | -34.5% | +3.9% | -38.3% | -36.2% |
| 6M | -24.8% | +13.6% | -38.4% | -31.5% |
| YTD | -18.6% | +12.7% | -31.3% | -25.1% |
| 1Y | +7.7% | +17.6% | -9.9% | -3.6% |
| 3Y | +109.4% | +77.3% | +32.1% | +33.0% |
| All | +62.8% | +82.8% | -20.0% | -6.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling