+120.5%
ECPG vs VT
+21.4%
+99.1%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.9% |
| 7D | +6.3% | +1.0% | +5.3% | +5.6% |
| 30D | -1.3% | -0.2% | -1.1% | -1.1% |
| 3M | +23.1% | +4.5% | +18.6% | +19.8% |
| 6M | +39.9% | +14.1% | +25.8% | +27.0% |
| YTD | +81.9% | +14.8% | +67.1% | +62.2% |
| 1Y | +120.5% | +21.2% | +99.3% | +78.2% |
| All | +120.5% | +21.4% | +99.1% | +78.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling