+26.8%
ECCV vs VOO
+78.1%
-51.3%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.4% |
| 7D | -0.2% | -2.7% | +2.5% | -0.1% |
| 30D | +1.7% | -5.4% | +7.0% | +2.0% |
| 3M | +2.5% | -4.1% | +6.5% | +2.7% |
| 6M | +4.5% | +0.7% | +3.7% | +4.4% |
| YTD | +6.0% | +8.7% | -2.7% | +5.4% |
| 1Y | +10.0% | +11.0% | -0.9% | +9.3% |
| 3Y | +33.4% | +75.5% | -42.1% | +27.9% |
| All | +26.8% | +78.1% | -51.3% | +20.6% |
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