+60.7%
ECOW vs VOO
+193.4%
-132.7%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.4% | -0.6% |
| 7D | +0.6% | +3.3% | -2.6% | -1.3% |
| 30D | -4.1% | -2.7% | -1.4% | -2.7% |
| 3M | -3.2% | -1.7% | -1.5% | -2.3% |
| 6M | -6.1% | +3.1% | -9.3% | -8.0% |
| YTD | +8.8% | +11.9% | -3.1% | +1.6% |
| 1Y | +7.5% | +12.1% | -4.6% | +0.3% |
| 3Y | +62.2% | +78.6% | -16.3% | +14.0% |
| 5Y | +40.6% | +73.8% | -33.2% | -0.5% |
| All | +60.7% | +193.4% | -132.7% | -16.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling