+312.5%
ECO price history and return analytics
+73.2%
+239.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +2.3% |
| 7D | +4.8% | -2.0% | +6.8% | +6.1% |
| 30D | +31.0% | -1.4% | +32.4% | +32.2% |
| 3M | +61.7% | +4.7% | +57.0% | +57.1% |
| 6M | +67.9% | +11.4% | +56.5% | +56.1% |
| YTD | +151.4% | +13.1% | +138.4% | +131.9% |
| 1Y | +203.0% | +19.0% | +184.0% | +169.4% |
| 3Y | +344.0% | +73.9% | +270.1% | +207.8% |
| All | +312.5% | +73.2% | +239.3% | +186.8% |
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 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