-52.2%
ECC price history and return analytics
+74.0%
-126.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -0.3% | +9.7% | +9.6% |
| 7D | +3.6% | +2.4% | +1.2% | +1.7% |
| 30D | -16.1% | -1.5% | -14.6% | -14.9% |
| 3M | -36.0% | -4.1% | -31.8% | -33.9% |
| 6M | -36.5% | +0.6% | -37.1% | -36.7% |
| YTD | -49.5% | +11.0% | -60.5% | -53.1% |
| 1Y | -50.0% | +13.3% | -63.4% | -54.3% |
| 3Y | -52.2% | +73.4% | -125.6% | -65.6% |
| All | -52.2% | +74.0% | -126.3% | -65.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling