+926.7%
ECHO vs VOO
+78.5%
+848.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.5% |
| 7D | +5.7% | +2.6% | +3.1% | +1.9% |
| 30D | +13.8% | -2.0% | +15.8% | +17.5% |
| 3M | +9.1% | -2.8% | +11.8% | +14.2% |
| 6M | -24.9% | +2.2% | -27.1% | -26.4% |
| YTD | -8.0% | +11.5% | -19.5% | -19.9% |
| 1Y | +42.9% | +13.5% | +29.4% | +21.5% |
| 3Y | +926.7% | +78.1% | +848.6% | +318.7% |
| All | +926.7% | +78.5% | +848.2% | +318.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling