+259.3%
ECHO price history and return analytics
+66.2%
+193.1%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.5% | +4.6% |
| 7D | +8.6% | +1.0% | +7.6% | +7.3% |
| 30D | +3.8% | -0.2% | +4.0% | +4.1% |
| 3M | -19.9% | +4.5% | -24.4% | -23.8% |
| 6M | -12.1% | +14.1% | -26.1% | -24.4% |
| YTD | -14.1% | +14.8% | -28.8% | -26.6% |
| 1Y | +15.9% | +21.2% | -5.3% | -7.3% |
| 3Y | +417.8% | +76.6% | +341.3% | +184.8% |
| 5Y | +259.3% | +66.6% | +192.7% | +105.0% |
| All | +259.3% | +66.2% | +193.1% | +105.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling