+22.1%
ECC vs VOO
+315.3%
-293.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.4% |
| 7D | -0.8% | -0.4% | -0.4% | -0.5% |
| 30D | +0.8% | -1.4% | +2.2% | +1.9% |
| 3M | -0.2% | +3.7% | -3.9% | -3.1% |
| 6M | +5.5% | +13.0% | -7.5% | -4.4% |
| YTD | -21.7% | +12.4% | -34.1% | -28.7% |
| 1Y | -31.0% | +18.6% | -49.6% | -39.9% |
| 3Y | -29.1% | +78.1% | -107.2% | -56.0% |
| 5Y | -24.7% | +82.3% | -107.0% | -55.4% |
| 10Y | +22.1% | +322.5% | -300.4% | -58.9% |
| All | +22.1% | +315.3% | -293.2% | -58.9% |
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