+29.9%
ECH price history and return analytics
+224.4%
-194.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -1.6% |
| 7D | -2.5% | -0.7% | -1.8% | -1.9% |
| 30D | -5.6% | -1.7% | -3.9% | -4.0% |
| 3M | -11.8% | -2.3% | -9.4% | -9.8% |
| 6M | -12.1% | +1.5% | -13.6% | -13.3% |
| YTD | -10.3% | +12.0% | -22.4% | -19.0% |
| 1Y | -0.4% | +12.9% | -13.3% | -10.7% |
| 3Y | +55.8% | +74.9% | -19.2% | -7.4% |
| 5Y | +59.9% | +59.9% | -0.1% | +2.9% |
| 10Y | +29.9% | +224.6% | -194.8% | -59.6% |
| All | +29.9% | +224.4% | -194.5% | -59.6% |
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 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