+31.8%
ECH price history and return analytics
+221.8%
-189.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.5% |
| 7D | -0.6% | +2.4% | -2.9% | -2.7% |
| 30D | -3.7% | -1.5% | -2.2% | -2.3% |
| 3M | -11.2% | -4.1% | -7.1% | -7.6% |
| 6M | -10.6% | +0.6% | -11.2% | -11.0% |
| YTD | -10.6% | +11.0% | -21.7% | -18.6% |
| 1Y | -1.3% | +13.3% | -14.6% | -11.8% |
| 3Y | +55.2% | +73.4% | -18.2% | -7.0% |
| 5Y | +61.3% | +57.4% | +3.9% | +5.3% |
| All | +31.8% | +221.8% | -189.9% | -58.4% |
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