+42.9%
ECCC vs VOO
+94.3%
-51.4%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.4% | +1.0% |
| 7D | +0.1% | +0.5% | -0.4% | +0.1% |
| 30D | +1.5% | -0.9% | +2.4% | +1.6% |
| 3M | +5.5% | +3.9% | +1.6% | +5.0% |
| 6M | +9.0% | +14.5% | -5.5% | +7.2% |
| YTD | +5.7% | +13.0% | -7.3% | +4.0% |
| 1Y | +14.7% | +19.4% | -4.8% | +12.0% |
| 3Y | +41.2% | +78.9% | -37.6% | +28.9% |
| 5Y | +37.1% | +82.3% | -45.1% | +22.3% |
| All | +42.9% | +94.3% | -51.4% | +31.2% |
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