-34.0%
ECNS price history and return analytics
+63.7%
-97.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.0% |
| 7D | -3.2% | -2.0% | -1.2% | -1.5% |
| 30D | -4.8% | -1.4% | -3.3% | -3.6% |
| 3M | -6.1% | +4.7% | -10.8% | -9.9% |
| 6M | -17.2% | +11.4% | -28.5% | -24.8% |
| YTD | -13.1% | +13.1% | -26.1% | -22.1% |
| 1Y | -22.9% | +19.0% | -41.9% | -33.9% |
| 3Y | +20.6% | +73.9% | -53.3% | -25.8% |
| 5Y | -34.0% | +65.4% | -99.4% | -57.4% |
| All | -34.0% | +63.7% | -97.6% | -57.4% |
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 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