+40.5%
ECL vs VOO
+72.0%
-31.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.3% | -0.3% | +0.1% |
| 7D | -0.5% | +0.1% | -0.6% | -0.6% |
| 30D | +8.8% | -3.3% | +12.2% | +11.8% |
| 3M | +7.8% | -2.4% | +10.3% | +9.8% |
| 6M | +21.3% | +2.6% | +18.7% | +18.1% |
| YTD | +17.8% | +11.3% | +6.5% | +6.8% |
| 1Y | +21.1% | +13.4% | +7.6% | +7.8% |
| 3Y | +80.1% | +80.3% | -0.2% | +0.2% |
| 5Y | +40.5% | +72.7% | -32.2% | -20.3% |
| All | +40.5% | +72.0% | -31.5% | -20.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling