-38.8%
ECHX price history and return analytics
+12.0%
-50.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.6% | +4.3% |
| 7D | +10.4% | +2.4% | +8.1% | +2.7% |
| 30D | +22.5% | -1.5% | +24.0% | +31.2% |
| 3M | +7.4% | -4.1% | +11.5% | +26.3% |
| 6M | -55.6% | +0.6% | -56.2% | -53.6% |
| YTD | -43.7% | +11.0% | -54.8% | -54.6% |
| All | -38.8% | +12.0% | -50.9% | -52.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling