-43.6%
ECHX price history and return analytics
+14.1%
-57.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +3.9% |
| 7D | +4.6% | -2.0% | +6.6% | +11.1% |
| 30D | +7.0% | -1.4% | +8.5% | +12.0% |
| 3M | -43.0% | +4.7% | -47.7% | -49.0% |
| 6M | -42.8% | +11.4% | -54.2% | -53.5% |
| YTD | -48.1% | +13.1% | -61.2% | -61.6% |
| All | -43.6% | +14.1% | -57.7% | -60.2% |
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