+192.5%
ECHO vs VOO
+325.3%
-132.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +0.6% |
| 7D | +3.7% | -0.8% | +4.5% | +4.5% |
| 30D | +0.7% | -1.1% | +1.8% | +1.8% |
| 3M | -27.3% | +3.9% | -31.2% | -29.8% |
| 6M | -17.0% | +13.6% | -30.6% | -26.1% |
| YTD | -14.3% | +12.7% | -27.0% | -23.1% |
| 1Y | +20.9% | +17.6% | +3.3% | +4.4% |
| 3Y | +423.0% | +77.3% | +345.6% | +218.6% |
| 5Y | +265.7% | +84.1% | +181.6% | +113.7% |
| All | +192.5% | +325.3% | -132.8% | -16.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling