+7.9%
ELVR vs VOO
+19.3%
-11.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -3.7% |
| 7D | +10.7% | -0.6% | +11.2% | +10.2% |
| 30D | -26.7% | -3.6% | -23.1% | -22.1% |
| 3M | -59.6% | -2.7% | -56.9% | -57.8% |
| 6M | -74.9% | +2.2% | -77.1% | -75.8% |
| YTD | -53.2% | +10.9% | -64.1% | -59.4% |
| 1Y | -10.5% | +11.3% | -21.8% | -21.3% |
| All | +7.9% | +19.3% | -11.5% | +2.6% |
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