+22.1%
ECVT vs VOO
+78.4%
-56.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.3% | +0.2% | +0.2% |
| 7D | +7.1% | +0.1% | +7.0% | +6.5% |
| 30D | +7.1% | -3.3% | +10.4% | +10.5% |
| 3M | +3.7% | -2.4% | +6.1% | +5.8% |
| 6M | -23.9% | +2.6% | -26.5% | -26.8% |
| YTD | +10.6% | +11.3% | -0.7% | -3.4% |
| 1Y | +27.5% | +13.4% | +14.0% | +8.8% |
| 3Y | +22.1% | +80.3% | -58.2% | -46.1% |
| All | +22.1% | +78.4% | -56.3% | -46.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling