+27.7%
ECH price history and return analytics
+217.6%
-189.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.3% |
| 7D | +2.0% | -0.1% | +2.1% | +2.1% |
| 30D | -5.0% | -3.1% | -1.9% | -2.1% |
| 3M | -12.3% | -3.5% | -8.8% | -9.2% |
| 6M | -12.5% | +0.5% | -13.0% | -12.8% |
| YTD | -9.8% | +10.8% | -20.6% | -17.7% |
| 1Y | +0.7% | +11.9% | -11.2% | -8.9% |
| 3Y | +56.7% | +73.0% | -16.3% | -5.9% |
| 5Y | +62.8% | +58.6% | +4.2% | +5.5% |
| 10Y | +27.7% | +219.2% | -191.5% | -60.1% |
| All | +27.7% | +217.6% | -189.9% | -60.1% |
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