+24.3%
ECCV vs VOO
+86.1%
-61.7%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.1% | -0.2% |
| 7D | -0.6% | +0.1% | -0.7% | -0.6% |
| 30D | +0.1% | +0.1% | 0.0% | +0.1% |
| 3M | +1.6% | +2.0% | -0.5% | +1.4% |
| 6M | +4.7% | +13.0% | -8.3% | +3.9% |
| YTD | +3.9% | +13.6% | -9.7% | +3.0% |
| 1Y | +8.8% | +20.1% | -11.3% | +7.5% |
| 3Y | +31.2% | +77.6% | -46.4% | +25.7% |
| All | +24.3% | +86.1% | -61.7% | +17.9% |
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