-6.2%
ECOR vs VOO
+78.5%
-84.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.3% |
| 7D | -27.6% | +2.6% | -30.2% | -29.6% |
| 30D | -36.0% | -2.0% | -34.0% | -34.4% |
| 3M | -47.2% | -2.8% | -44.4% | -45.4% |
| 6M | -16.9% | +2.2% | -19.1% | -18.5% |
| YTD | +17.1% | +11.5% | +5.5% | +4.6% |
| 1Y | -8.1% | +13.5% | -21.5% | -19.1% |
| 3Y | -6.2% | +78.1% | -84.3% | -32.2% |
| All | -6.2% | +78.5% | -84.7% | -32.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling