+196.5%
ECL vs VOO
+314.4%
-117.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.7% | -0.6% |
| 7D | -2.3% | -0.9% | -1.4% | -1.5% |
| 30D | +8.3% | -2.3% | +10.6% | +10.5% |
| 3M | +8.4% | -1.2% | +9.6% | +9.4% |
| 6M | +23.3% | +3.3% | +19.9% | +18.8% |
| YTD | +18.2% | +12.3% | +5.9% | +5.1% |
| 1Y | +18.8% | +12.5% | +6.3% | +5.3% |
| 3Y | +78.5% | +79.2% | -0.7% | -2.6% |
| 5Y | +40.1% | +75.7% | -35.6% | -21.9% |
| 10Y | +196.5% | +313.7% | -117.2% | -26.7% |
| All | +196.5% | +314.4% | -117.9% | -26.7% |
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 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