+47.8%
ECBK price history and return analytics
+91.9%
-44.1%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.8% | +1.3% |
| 7D | -3.4% | -2.0% | -1.4% | -2.6% |
| 30D | +3.0% | -1.4% | +4.4% | +3.6% |
| 3M | +7.9% | +4.7% | +3.2% | +5.8% |
| 6M | +21.5% | +11.4% | +10.2% | +16.0% |
| YTD | +19.7% | +13.1% | +6.7% | +13.5% |
| 1Y | +26.5% | +19.0% | +7.5% | +17.3% |
| 3Y | +76.4% | +73.9% | +2.5% | +39.5% |
| All | +47.8% | +91.9% | -44.1% | +13.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling