+1,115.9%
ECPG vs VT
+360.7%
+755.3%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +2.9% | +2.8% |
| 7D | +12.4% | -0.7% | +13.1% | +12.0% |
| 30D | +11.4% | -1.7% | +13.2% | +12.4% |
| 3M | +20.2% | -2.3% | +22.5% | +22.1% |
| 6M | +36.5% | +1.5% | +34.9% | +32.1% |
| YTD | +106.7% | +12.0% | +94.7% | +78.5% |
| 1Y | +126.0% | +12.9% | +113.1% | +93.5% |
| 3Y | +174.6% | +74.9% | +99.6% | +47.6% |
| 5Y | +89.2% | +59.9% | +29.3% | +8.9% |
| 10Y | +340.6% | +224.6% | +116.0% | +13.0% |
| All | +1,115.9% | +360.7% | +755.3% | +145.3% |
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