+69.7%
ECOR vs VOO
+14.7%
+55.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.2% | +1.6% | +14.6% | +12.8% |
| 7D | -0.2% | -0.7% | +0.5% | +1.6% |
| 30D | -17.1% | -1.1% | -16.0% | -14.9% |
| 3M | +34.8% | -0.3% | +35.2% | +36.8% |
| 6M | +25.7% | +7.4% | +18.4% | +11.3% |
| YTD | +87.3% | +13.4% | +73.9% | +50.5% |
| 1Y | +69.7% | +14.8% | +54.9% | +34.7% |
| All | +69.7% | +14.7% | +55.0% | +34.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling