+39.7%
ECC vs VOO
+386.0%
-346.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.6% |
| 7D | +0.5% | +0.1% | +0.4% | +0.4% |
| 30D | +3.2% | +0.1% | +3.1% | +3.1% |
| 3M | +0.1% | +2.0% | -1.9% | -1.4% |
| 6M | +9.6% | +13.0% | -3.4% | +0.2% |
| YTD | -20.1% | +13.6% | -33.6% | -27.2% |
| 1Y | -34.7% | +20.1% | -54.8% | -43.0% |
| 3Y | -27.7% | +77.6% | -105.3% | -53.0% |
| 5Y | -21.1% | +82.4% | -103.6% | -50.9% |
| 10Y | +18.9% | +316.8% | -298.0% | -55.1% |
| All | +39.7% | +386.0% | -346.3% | -49.6% |
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