-22.7%
ECC price history and return analytics
+223.7%
-246.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.6% | -3.0% | -2.7% |
| 7D | -13.9% | +0.4% | -14.2% | -13.8% |
| 30D | -24.1% | -2.6% | -21.5% | -22.1% |
| 3M | -37.6% | -3.2% | -34.4% | -35.6% |
| 6M | -40.6% | +0.9% | -41.5% | -41.1% |
| YTD | -51.4% | +11.3% | -62.7% | -55.9% |
| 1Y | -53.0% | +14.0% | -67.0% | -58.2% |
| 3Y | -53.9% | +75.8% | -129.7% | -72.7% |
| 5Y | -55.4% | +57.8% | -113.2% | -71.1% |
| 10Y | -22.7% | +219.8% | -242.5% | -71.0% |
| All | -22.7% | +223.7% | -246.4% | -71.0% |
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