-98.2%
ECOR vs VOO
+212.7%
-310.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -31.4% | -0.3% | -31.1% | -31.0% |
| 7D | -39.9% | +3.3% | -43.2% | -42.2% |
| 30D | -36.9% | -2.7% | -34.3% | -34.8% |
| 3M | -43.7% | -1.7% | -42.0% | -42.4% |
| 6M | -21.0% | +3.1% | -24.1% | -23.6% |
| YTD | +17.9% | +11.9% | +6.0% | +4.3% |
| 1Y | -12.7% | +12.1% | -24.8% | -22.7% |
| 3Y | -7.8% | +78.6% | -86.4% | -52.9% |
| 5Y | -61.7% | +73.8% | -135.5% | -80.3% |
| All | -98.2% | +212.7% | -310.9% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling