+649.1%
ECL vs VOO
+798.5%
-149.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.3% | -0.3% | -0.2% |
| 7D | -0.5% | +0.1% | -0.6% | -0.7% |
| 30D | +8.8% | -3.3% | +12.2% | +12.1% |
| 3M | +7.8% | -2.4% | +10.3% | +10.0% |
| 6M | +21.3% | +2.6% | +18.7% | +17.7% |
| YTD | +17.8% | +11.3% | +6.5% | +5.7% |
| 1Y | +21.1% | +13.4% | +7.6% | +6.5% |
| 3Y | +80.1% | +80.3% | -0.2% | -1.2% |
| 5Y | +40.5% | +72.7% | -32.2% | -19.4% |
| 10Y | +197.7% | +310.0% | -112.3% | -25.9% |
| All | +649.1% | +798.5% | -149.4% | -6.5% |
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