-19.3%
ECC vs VOO
+379.0%
-398.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.7% |
| 7D | -3.7% | +3.3% | -6.9% | -6.0% |
| 30D | -24.1% | -2.7% | -21.4% | -22.3% |
| 3M | -40.7% | -1.7% | -38.9% | -39.8% |
| 6M | -41.8% | +3.1% | -45.0% | -43.1% |
| YTD | -53.8% | +11.9% | -65.7% | -57.4% |
| 1Y | -54.5% | +12.1% | -66.6% | -58.1% |
| 3Y | -56.3% | +78.6% | -134.9% | -71.7% |
| 5Y | -56.9% | +73.8% | -130.7% | -72.0% |
| 10Y | -28.0% | +312.3% | -340.3% | -72.5% |
| All | -19.3% | +379.0% | -398.3% | -70.5% |
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