+21.1%
ECC price history and return analytics
+221.4%
-200.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | +0.2% |
| 7D | +0.8% | +1.0% | -0.2% | -0.1% |
| 30D | +2.4% | -0.2% | +2.6% | +2.5% |
| 3M | +1.1% | +4.5% | -3.4% | -2.9% |
| 6M | +8.8% | +14.1% | -5.3% | -3.4% |
| YTD | -20.3% | +14.8% | -35.0% | -29.6% |
| 1Y | -33.4% | +21.2% | -54.6% | -44.1% |
| 3Y | -27.9% | +76.6% | -104.4% | -57.4% |
| 5Y | -22.5% | +66.6% | -89.1% | -52.5% |
| 10Y | +21.1% | +222.3% | -201.2% | -57.9% |
| All | +21.1% | +221.4% | -200.3% | -57.9% |
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