-29.3%
ECC price history and return analytics
+222.7%
-252.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +1.0% |
| 7D | -3.7% | +2.9% | -6.5% | -6.1% |
| 30D | -24.1% | -2.5% | -21.6% | -22.1% |
| 3M | -40.7% | -3.3% | -37.4% | -38.8% |
| 6M | -41.8% | +1.5% | -43.4% | -42.6% |
| YTD | -53.8% | +11.4% | -65.2% | -58.1% |
| 1Y | -54.5% | +11.9% | -66.4% | -58.9% |
| 3Y | -56.3% | +73.9% | -130.2% | -73.9% |
| 5Y | -56.9% | +57.9% | -114.8% | -72.1% |
| All | -29.3% | +222.7% | -252.0% | -74.1% |
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