+9.0%
ELVR vs VOO
+20.0%
-11.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -0.6% |
| 7D | +2.5% | +2.6% | -0.1% | -1.3% |
| 30D | -13.1% | -2.0% | -11.1% | -10.3% |
| 3M | -60.8% | -2.8% | -58.0% | -58.9% |
| 6M | -72.3% | +2.2% | -74.4% | -73.2% |
| YTD | -52.7% | +11.5% | -64.2% | -59.2% |
| 1Y | -18.9% | +13.5% | -32.4% | -30.5% |
| All | +9.0% | +20.0% | -11.0% | +2.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling