+305.5%
ECO price history and return analytics
+74.7%
+230.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +2.8% |
| 7D | +3.8% | -0.1% | +4.0% | +3.9% |
| 30D | +29.2% | -0.7% | +29.9% | +29.8% |
| 3M | +59.5% | +4.0% | +55.5% | +55.5% |
| 6M | +67.2% | +12.3% | +55.0% | +54.8% |
| YTD | +147.1% | +14.0% | +133.1% | +126.8% |
| 1Y | +195.9% | +20.3% | +175.6% | +161.4% |
| 3Y | +336.4% | +75.4% | +261.0% | +201.0% |
| All | +305.5% | +74.7% | +230.8% | +180.4% |
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