+144.9%
ECHO price history and return analytics
+221.8%
-76.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +2.2% |
| 7D | +5.7% | +2.4% | +3.3% | +3.1% |
| 30D | +13.8% | -1.5% | +15.3% | +16.1% |
| 3M | +9.1% | -4.1% | +13.2% | +14.8% |
| 6M | -24.9% | +0.6% | -25.5% | -24.6% |
| YTD | -8.0% | +11.0% | -19.0% | -16.7% |
| 1Y | +42.9% | +13.3% | +29.6% | +26.7% |
| 3Y | +926.7% | +73.4% | +853.3% | +505.4% |
| 5Y | +230.4% | +57.4% | +172.9% | +113.6% |
| All | +144.9% | +221.8% | -76.9% | -15.5% |
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