+580.3%
ECL vs VOO
+817.1%
-236.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.5% |
| 7D | -2.6% | +0.1% | -2.7% | -2.7% |
| 30D | -2.2% | +0.1% | -2.2% | -2.3% |
| 3M | +10.1% | +2.0% | +8.1% | +7.7% |
| 6M | -5.7% | +13.0% | -18.8% | -16.4% |
| YTD | +7.0% | +13.6% | -6.6% | -5.7% |
| 1Y | +2.7% | +20.1% | -17.4% | -14.3% |
| 3Y | +57.7% | +77.6% | -19.8% | -11.9% |
| 5Y | +31.1% | +82.4% | -51.3% | -28.4% |
| 10Y | +150.9% | +316.8% | -166.0% | -38.3% |
| All | +580.3% | +817.1% | -236.8% | -16.6% |
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