+472.1%
ECHO vs VOO
+817.1%
-345.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.4% |
| 7D | +3.4% | +0.1% | +3.3% | +3.3% |
| 30D | +2.4% | +0.1% | +2.3% | +2.4% |
| 3M | -28.0% | +2.0% | -30.0% | -29.0% |
| 6M | -21.2% | +13.0% | -34.3% | -29.7% |
| YTD | -17.4% | +13.6% | -31.0% | -26.6% |
| 1Y | +33.6% | +20.1% | +13.5% | +12.5% |
| 3Y | +419.7% | +77.6% | +342.1% | +208.3% |
| 5Y | +241.7% | +82.4% | +159.3% | +95.6% |
| 10Y | +180.8% | +316.8% | -136.1% | -29.1% |
| All | +472.1% | +817.1% | -345.0% | -39.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling