-15.1%
ECC vs VOO
+376.1%
-391.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.3% | -2.8% | -2.2% |
| 7D | -13.9% | +0.1% | -13.9% | -13.6% |
| 30D | -24.1% | -3.3% | -20.8% | -22.0% |
| 3M | -37.6% | -2.4% | -35.2% | -36.4% |
| 6M | -40.6% | +2.6% | -43.2% | -41.6% |
| YTD | -51.4% | +11.3% | -62.7% | -55.0% |
| 1Y | -53.0% | +13.4% | -66.4% | -57.1% |
| 3Y | -53.9% | +80.3% | -134.2% | -70.3% |
| 5Y | -55.4% | +72.7% | -128.1% | -70.9% |
| 10Y | -22.7% | +310.0% | -332.8% | -70.3% |
| All | -15.1% | +376.1% | -391.3% | -68.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling