+4.1%
ECNS vs VOO
+794.0%
-789.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +1.0% |
| 7D | -0.6% | +0.1% | -0.8% | -0.7% |
| 30D | -0.6% | +0.1% | -0.6% | -0.6% |
| 3M | -5.3% | +2.0% | -7.3% | -6.7% |
| 6M | -12.8% | +13.0% | -25.9% | -20.5% |
| YTD | -9.6% | +13.6% | -23.1% | -17.8% |
| 1Y | -16.5% | +20.1% | -36.6% | -27.0% |
| 3Y | +21.1% | +77.6% | -56.5% | -21.8% |
| 5Y | -31.4% | +82.4% | -113.8% | -57.1% |
| 10Y | +3.0% | +316.8% | -313.8% | -68.7% |
| All | +4.1% | +794.0% | -789.9% | -85.3% |
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 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