-96.9%
ECOR vs VT
+156.0%
-252.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -4.3% | +0.4% | -4.8% | -4.8% |
| 30D | +41.0% | +1.0% | +40.1% | +39.6% |
| 3M | -7.3% | +2.4% | -9.7% | -10.0% |
| 6M | +15.5% | +12.0% | +3.5% | +0.5% |
| YTD | +105.4% | +15.3% | +90.0% | +73.1% |
| 1Y | +87.0% | +22.6% | +64.4% | +46.6% |
| 3Y | +64.2% | +74.7% | -10.5% | -18.5% |
| 5Y | -40.4% | +66.1% | -106.5% | -68.4% |
| All | -96.9% | +156.0% | -252.9% | -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