+302.3%
ECHO price history and return analytics
+355.4%
-53.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.4% | +3.3% |
| 7D | +2.2% | -0.1% | +2.3% | +2.5% |
| 30D | +9.8% | -3.1% | +12.9% | +13.2% |
| 3M | +16.8% | -3.5% | +20.3% | +21.1% |
| 6M | -18.1% | +0.5% | -18.5% | -17.6% |
| YTD | -4.2% | +10.8% | -15.0% | -11.2% |
| 1Y | +41.2% | +11.9% | +29.3% | +29.9% |
| 3Y | +943.7% | +73.0% | +870.7% | +585.3% |
| 5Y | +277.5% | +58.6% | +218.9% | +166.0% |
| 10Y | +159.8% | +219.2% | -59.4% | +8.8% |
| All | +302.3% | +355.4% | -53.2% | +28.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling