+20.9%
ECHO vs VOO
+18.2%
+2.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +0.2% |
| 7D | +3.7% | -0.8% | +4.5% | +4.9% |
| 30D | +0.7% | -1.1% | +1.8% | +2.3% |
| 3M | -27.3% | +3.9% | -31.2% | -30.9% |
| 6M | -17.0% | +13.6% | -30.6% | -28.3% |
| YTD | -14.3% | +12.7% | -27.0% | -25.2% |
| 1Y | +20.9% | +17.6% | +3.3% | -0.2% |
| All | +20.9% | +18.2% | +2.7% | -0.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling