-54.8%
ELVA vs VOO
+807.8%
-862.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.5% | -4.7% | -4.9% |
| 7D | +4.8% | -0.4% | +5.2% | +5.1% |
| 30D | -26.9% | -1.4% | -25.6% | -26.2% |
| 3M | -31.2% | +3.7% | -34.9% | -32.2% |
| 6M | -12.6% | +13.0% | -25.7% | -17.6% |
| YTD | -14.2% | +12.4% | -26.6% | -18.5% |
| 1Y | +15.5% | +18.6% | -3.1% | +6.7% |
| 3Y | +109.9% | +78.1% | +31.9% | +53.6% |
| 5Y | +76.1% | +82.3% | -6.2% | +26.4% |
| 10Y | -42.3% | +322.5% | -364.8% | -74.0% |
| All | -54.8% | +807.8% | -862.6% | -91.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling