+402.5%
ECO price history and return analytics
+70.1%
+332.4%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.5% |
| 7D | +6.7% | +2.4% | +4.3% | +5.3% |
| 30D | -7.2% | -1.5% | -5.6% | -6.4% |
| 3M | +39.0% | -4.1% | +43.1% | +42.1% |
| 6M | +84.9% | +0.6% | +84.4% | +83.3% |
| YTD | +206.3% | +11.0% | +195.2% | +184.8% |
| 1Y | +165.8% | +13.3% | +152.4% | +143.6% |
| 3Y | +348.5% | +73.4% | +275.1% | +216.1% |
| All | +402.5% | +70.1% | +332.4% | +252.1% |
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