+33.6%
ECHO vs VEU
+28.8%
+4.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.6% |
| 7D | +3.4% | +1.1% | +2.3% | +2.1% |
| 30D | +2.4% | +2.2% | +0.2% | 0.0% |
| 3M | -28.0% | +3.0% | -30.9% | -30.3% |
| 6M | -21.2% | +10.9% | -32.1% | -28.5% |
| YTD | -17.4% | +18.2% | -35.6% | -31.7% |
| 1Y | +33.6% | +28.3% | +5.3% | -5.8% |
| All | +33.6% | +28.8% | +4.8% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1y: compounded portfolio wealth divided by compounded VEU 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…
1y analysis · Full analysis span regression · 6 months rolling