+791.8%
ECHO vs VCIT
+19.7%
+772.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.2% |
| 7D | -2.4% | +0.1% | -2.5% | -2.6% |
| 30D | -3.1% | +1.9% | -5.1% | -6.9% |
| 3M | +8.7% | -1.4% | +10.2% | +11.9% |
| 6M | -24.8% | -2.1% | -22.6% | -21.3% |
| YTD | -13.0% | -1.6% | -11.3% | -9.5% |
| 1Y | +33.9% | -0.9% | +34.8% | +37.5% |
| 3Y | +791.8% | +20.0% | +771.8% | +482.7% |
| All | +791.8% | +19.7% | +772.1% | +482.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 3y: compounded portfolio wealth divided by compounded VCIT 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…
3y analysis · Full analysis span regression · 6 months rolling