+370.6%
ECPG vs VOO
+802.4%
-431.7%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.3% |
| 7D | +1.0% | -2.0% | +3.0% | +3.2% |
| 30D | +4.8% | -1.7% | +6.4% | +6.7% |
| 3M | +22.1% | +4.7% | +17.4% | +16.3% |
| 6M | +44.4% | +12.6% | +31.9% | +27.2% |
| YTD | +80.2% | +11.8% | +68.4% | +59.7% |
| 1Y | +127.0% | +17.5% | +109.4% | +90.8% |
| 3Y | +112.0% | +77.0% | +35.0% | +18.6% |
| 5Y | +106.5% | +82.6% | +23.9% | +7.8% |
| 10Y | +342.0% | +320.0% | +22.0% | -14.8% |
| All | +370.6% | +802.4% | -431.7% | -69.9% |
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