-14.1%
ECH vs VOO
+817.1%
-831.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.2% |
| 7D | -0.4% | +0.1% | -0.5% | -0.5% |
| 30D | -0.3% | +0.1% | -0.4% | -0.4% |
| 3M | +3.7% | +2.0% | +1.7% | +2.0% |
| 6M | +2.9% | +13.0% | -10.1% | -6.8% |
| YTD | +2.7% | +13.6% | -10.9% | -7.3% |
| 1Y | +24.6% | +20.1% | +4.6% | +7.5% |
| 3Y | +54.7% | +77.6% | -22.8% | -4.7% |
| 5Y | +76.3% | +82.4% | -6.1% | +5.1% |
| 10Y | +48.7% | +316.8% | -268.2% | -57.7% |
| All | -14.1% | +817.1% | -831.2% | -88.0% |
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