+140.3%
ECHO price history and return analytics
+222.7%
-82.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -3.3% |
| 7D | +9.1% | +2.9% | +6.2% | +5.9% |
| 30D | +7.2% | -2.5% | +9.7% | +10.6% |
| 3M | +6.1% | -3.3% | +9.4% | +10.6% |
| 6M | -24.2% | +1.5% | -25.7% | -24.6% |
| YTD | -9.7% | +11.4% | -21.1% | -18.5% |
| 1Y | +40.9% | +11.9% | +29.0% | +26.6% |
| 3Y | +883.3% | +73.9% | +809.4% | +478.1% |
| 5Y | +224.2% | +57.9% | +166.3% | +109.0% |
| All | +140.3% | +222.7% | -82.4% | -17.3% |
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