-0.9%
ECNS vs VOO
+325.3%
-326.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.4% |
| 7D | -4.7% | -0.8% | -4.0% | -4.2% |
| 30D | -6.0% | -1.1% | -5.0% | -5.4% |
| 3M | -7.8% | +3.9% | -11.7% | -10.1% |
| 6M | -18.0% | +13.6% | -31.6% | -24.6% |
| YTD | -13.8% | +12.7% | -26.5% | -20.4% |
| 1Y | -25.1% | +17.6% | -42.7% | -32.7% |
| 3Y | +18.0% | +77.3% | -59.3% | -19.6% |
| 5Y | -34.6% | +84.1% | -118.7% | -56.8% |
| All | -0.9% | +325.3% | -326.2% | -63.1% |
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