-98.2%
ECOR price history and return analytics
+146.5%
-244.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.4% |
| 7D | -27.6% | +2.4% | -29.9% | -29.6% |
| 30D | -36.0% | -1.5% | -34.5% | -34.6% |
| 3M | -47.2% | -4.1% | -43.1% | -44.1% |
| 6M | -16.9% | +0.6% | -17.5% | -17.0% |
| YTD | +17.1% | +11.0% | +6.0% | +3.8% |
| 1Y | -8.1% | +13.3% | -21.4% | -20.3% |
| 3Y | -6.2% | +73.4% | -79.6% | -52.4% |
| 5Y | -62.0% | +57.4% | -119.4% | -78.3% |
| All | -98.2% | +146.5% | -244.7% | -99.5% |
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