-7.7%
ECNS vs VOO
+777.8%
-785.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.5% |
| 7D | -3.4% | +2.6% | -5.9% | -5.2% |
| 30D | -3.6% | -2.0% | -1.7% | -2.3% |
| 3M | -11.7% | -2.8% | -8.9% | -9.9% |
| 6M | -23.3% | +2.2% | -25.5% | -24.7% |
| YTD | -19.8% | +11.5% | -31.3% | -26.2% |
| 1Y | -24.5% | +13.5% | -38.0% | -31.4% |
| 3Y | +12.5% | +78.1% | -65.6% | -27.6% |
| 5Y | -37.3% | +73.1% | -110.4% | -59.2% |
| 10Y | -7.2% | +310.7% | -317.9% | -71.6% |
| All | -7.7% | +777.8% | -785.4% | -86.8% |
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