+193.0%
VOO vs ELAN
-29.1%
+222.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.3% | 0.0% |
| 7D | -2.0% | -6.4% | +4.4% | -0.6% |
| 30D | -1.7% | +0.6% | -2.2% | -1.9% |
| 3M | +4.7% | 0.0% | +4.8% | +4.2% |
| 6M | +12.6% | -3.4% | +16.0% | +11.9% |
| YTD | +11.8% | +1.0% | +10.7% | +9.7% |
| 1Y | +17.5% | +24.7% | -7.2% | +9.8% |
| 3Y | +77.0% | +97.2% | -20.3% | +39.2% |
| 5Y | +82.6% | -31.5% | +114.1% | +89.9% |
| All | +193.0% | -29.1% | +222.1% | +172.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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