+85.1%
ECON vs VOO
+797.5%
-712.3%
-45.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | 0.0% |
| 7D | +3.0% | +2.6% | +0.4% | +0.7% |
| 30D | -4.8% | -2.0% | -2.8% | -2.9% |
| 3M | -8.5% | -2.8% | -5.8% | -6.1% |
| 6M | -7.3% | +2.2% | -9.5% | -8.4% |
| YTD | +17.5% | +11.5% | +6.0% | +8.0% |
| 1Y | +18.8% | +13.5% | +5.3% | +7.6% |
| 3Y | +65.8% | +78.1% | -12.3% | +0.5% |
| 5Y | +30.4% | +73.1% | -42.8% | -20.1% |
| 10Y | +63.7% | +310.7% | -247.0% | -59.1% |
| All | +85.1% | +797.5% | -712.3% | -79.8% |
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