+59.1%
ECOR vs VOO
+77.8%
-18.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.4% |
| 7D | -4.3% | +0.1% | -4.4% | -4.4% |
| 30D | +41.0% | +0.1% | +41.0% | +41.2% |
| 3M | -7.3% | +2.0% | -9.4% | -9.0% |
| 6M | +15.5% | +13.0% | +2.5% | +2.7% |
| YTD | +105.4% | +13.6% | +91.8% | +82.6% |
| 1Y | +87.0% | +20.1% | +66.9% | +59.6% |
| All | +59.1% | +77.8% | -18.7% | +43.2% |
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