+25.7%
ECCV vs VOO
+84.2%
-58.4%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.4% |
| 7D | +0.9% | -0.4% | +1.3% | +0.9% |
| 30D | +1.2% | -1.4% | +2.5% | +1.2% |
| 3M | +3.6% | +3.7% | -0.1% | +3.3% |
| 6M | +5.6% | +13.0% | -7.5% | +4.7% |
| YTD | +5.1% | +12.4% | -7.3% | +4.3% |
| 1Y | +10.2% | +18.6% | -8.3% | +9.0% |
| 3Y | +31.9% | +78.1% | -46.1% | +26.4% |
| All | +25.7% | +84.2% | -58.4% | +19.4% |
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