+47.6%
ECBK vs VOO
+99.1%
-51.6%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.0% | +1.8% |
| 7D | -3.1% | +2.6% | -5.6% | -4.1% |
| 30D | +4.2% | -2.0% | +6.1% | +5.0% |
| 3M | -0.3% | -2.8% | +2.5% | +0.9% |
| 6M | +14.0% | +2.2% | +11.9% | +13.2% |
| YTD | +19.6% | +11.5% | +8.0% | +14.7% |
| 1Y | +17.6% | +13.5% | +4.1% | +12.1% |
| 3Y | +90.7% | +78.1% | +12.6% | +53.9% |
| All | +47.6% | +99.1% | -51.6% | +15.0% |
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