-97.6%
ECOR vs VOO
+203.7%
-301.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +0.3% | -17.9% | -18.0% |
| 7D | -3.6% | -2.7% | -0.9% | -0.7% |
| 30D | -25.4% | -5.4% | -20.0% | -20.3% |
| 3M | +8.2% | -4.1% | +12.3% | +14.0% |
| 6M | +8.9% | +0.7% | +8.1% | +8.3% |
| YTD | +61.6% | +8.7% | +52.9% | +48.0% |
| 1Y | +24.1% | +11.0% | +13.2% | +11.4% |
| 3Y | +18.3% | +75.5% | -57.2% | -38.4% |
| 5Y | -50.6% | +68.4% | -118.9% | -73.6% |
| All | -97.6% | +203.7% | -301.2% | -99.4% |
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