+1,135.3%
ECPG vs VT
+346.0%
+789.3%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.2% | -9.8% | -9.8% |
| 7D | +14.2% | -2.3% | +16.5% | +15.8% |
| 30D | +15.0% | -5.0% | +19.9% | +20.3% |
| 3M | +16.6% | -4.9% | +21.5% | +22.1% |
| 6M | +35.5% | -1.5% | +37.0% | +35.8% |
| YTD | +110.0% | +8.5% | +101.5% | +88.0% |
| 1Y | +141.7% | +11.4% | +130.3% | +110.1% |
| 3Y | +159.2% | +70.1% | +89.1% | +43.8% |
| 5Y | +91.2% | +53.7% | +37.5% | +15.1% |
| 10Y | +482.3% | +220.0% | +262.4% | +51.6% |
| All | +1,135.3% | +346.0% | +789.3% | +158.4% |
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