+75.7%
VOO vs ELF
+283.9%
-208.2%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | -0.9% | +4.3% | -5.2% | -1.4% |
| 30D | -2.3% | +7.7% | -10.1% | -3.2% |
| 3M | -1.2% | +24.7% | -25.9% | -3.8% |
| 6M | +3.3% | +114.6% | -111.3% | -5.9% |
| YTD | +12.3% | +55.8% | -43.5% | +5.3% |
| 1Y | +12.5% | +51.9% | -39.4% | +5.6% |
| 3Y | +79.2% | +24.6% | +54.6% | +54.3% |
| 5Y | +75.7% | +279.2% | -203.5% | +1.2% |
| All | +75.7% | +283.9% | -208.2% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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