+752.6%
ECL price history and return analytics
+346.0%
+406.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.9% | -1.9% |
| 7D | -0.8% | -2.3% | +1.6% | +1.2% |
| 30D | +8.1% | -5.0% | +13.1% | +12.7% |
| 3M | +6.4% | -4.9% | +11.2% | +10.7% |
| 6M | +14.8% | -1.5% | +16.3% | +15.6% |
| YTD | +15.5% | +8.5% | +7.0% | +7.1% |
| 1Y | +20.1% | +11.4% | +8.7% | +8.9% |
| 3Y | +77.8% | +70.1% | +7.7% | +11.4% |
| 5Y | +37.9% | +53.7% | -15.9% | -5.2% |
| 10Y | +202.7% | +220.0% | -17.3% | +17.4% |
| All | +752.6% | +346.0% | +406.6% | +146.5% |
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