-97.2%
ECOR vs VT
+150.5%
-247.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.2% | +1.7% | +14.5% | +14.0% |
| 7D | -0.2% | -0.3% | +0.1% | +0.6% |
| 30D | -17.1% | -1.4% | -15.6% | -15.1% |
| 3M | +34.8% | -1.4% | +36.2% | +38.4% |
| 6M | +25.7% | +5.5% | +20.3% | +18.6% |
| YTD | +87.3% | +12.8% | +74.5% | +63.4% |
| 1Y | +69.7% | +15.4% | +54.3% | +44.1% |
| 3Y | +35.9% | +76.9% | -40.9% | -32.6% |
| 5Y | -45.6% | +60.4% | -106.0% | -69.6% |
| All | -97.2% | +150.5% | -247.6% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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