+62.0%
ECOW vs VOO
+194.4%
-132.4%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.0% | -0.5% |
| 7D | +0.6% | -0.9% | +1.5% | +1.0% |
| 30D | -3.0% | -2.3% | -0.6% | -1.7% |
| 3M | -2.5% | -1.2% | -1.3% | -1.9% |
| 6M | -6.5% | +3.3% | -9.8% | -8.4% |
| YTD | +9.6% | +12.3% | -2.7% | +2.1% |
| 1Y | +8.4% | +12.5% | -4.1% | +0.8% |
| 3Y | +63.5% | +79.2% | -15.7% | +14.7% |
| 5Y | +41.7% | +75.7% | -34.0% | -0.3% |
| All | +62.0% | +194.4% | -132.4% | -15.5% |
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