+132.9%
ECHO vs RVMD
+622.3%
-489.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.4% |
| 7D | +3.7% | -3.0% | +6.7% | +4.2% |
| 30D | +0.7% | -0.7% | +1.4% | +0.7% |
| 3M | -27.3% | +36.5% | -63.9% | -31.1% |
| 6M | -17.0% | +104.6% | -121.6% | -27.6% |
| YTD | -14.3% | +155.8% | -170.1% | -28.9% |
| 1Y | +20.9% | +340.7% | -319.8% | -9.7% |
| 3Y | +423.0% | +519.9% | -97.0% | +253.3% |
| 5Y | +265.7% | +584.9% | -319.3% | +128.2% |
| All | +132.9% | +622.3% | -489.4% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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