-34.0%
ECNS vs VOO
+80.3%
-114.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.4% |
| 7D | -3.2% | -2.0% | -1.2% | -1.9% |
| 30D | -4.8% | -1.7% | -3.1% | -3.7% |
| 3M | -6.1% | +4.7% | -10.8% | -8.9% |
| 6M | -17.2% | +12.6% | -29.7% | -23.4% |
| YTD | -13.1% | +11.8% | -24.8% | -19.2% |
| 1Y | -22.9% | +17.5% | -40.4% | -30.5% |
| 3Y | +20.6% | +77.0% | -56.3% | -17.4% |
| 5Y | -34.0% | +82.6% | -116.5% | -55.9% |
| All | -34.0% | +80.3% | -114.3% | -55.9% |
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