-7.7%
ECNS price history and return analytics
+398.2%
-405.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.6% |
| 7D | -3.4% | +2.4% | -5.7% | -5.3% |
| 30D | -3.6% | -1.5% | -2.1% | -2.5% |
| 3M | -11.7% | -4.1% | -7.5% | -8.6% |
| 6M | -23.3% | +0.6% | -23.9% | -23.9% |
| YTD | -19.8% | +11.0% | -30.8% | -26.9% |
| 1Y | -24.5% | +13.3% | -37.9% | -32.4% |
| 3Y | +12.5% | +73.4% | -60.9% | -29.9% |
| 5Y | -37.3% | +57.4% | -94.7% | -57.7% |
| 10Y | -7.2% | +221.7% | -228.9% | -66.7% |
| All | -7.7% | +398.2% | -405.9% | -77.6% |
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