+23.7%
ECVT vs VOO
+13.0%
+10.7%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +1.0% |
| 7D | +8.5% | -0.9% | +9.4% | +8.8% |
| 30D | +9.1% | -2.3% | +11.4% | +10.3% |
| 3M | +6.9% | -1.2% | +8.1% | +7.4% |
| 6M | -25.0% | +3.3% | -28.3% | -27.0% |
| YTD | +11.2% | +12.3% | -1.1% | +1.6% |
| 1Y | +23.7% | +12.5% | +11.2% | +13.0% |
| All | +23.7% | +13.0% | +10.7% | +13.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling