+304.1%
ECO vs VOO
+80.2%
+223.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.1% | +2.9% |
| 7D | +6.8% | +0.1% | +6.7% | +6.8% |
| 30D | +28.6% | +0.1% | +28.5% | +28.6% |
| 3M | +64.1% | +2.0% | +62.1% | +62.2% |
| 6M | +59.3% | +13.0% | +46.3% | +48.8% |
| YTD | +146.3% | +13.6% | +132.7% | +129.6% |
| 1Y | +202.5% | +20.1% | +182.5% | +172.7% |
| 3Y | +308.3% | +77.6% | +230.7% | +197.2% |
| All | +304.1% | +80.2% | +223.9% | +193.8% |
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