-97.4%
ECOR price history and return analytics
+145.9%
-243.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.5% | +8.0% | +8.1% |
| 7D | +6.8% | -0.1% | +6.9% | +6.5% |
| 30D | -20.1% | -3.1% | -17.0% | -17.0% |
| 3M | -13.8% | -3.5% | -10.3% | -9.8% |
| 6M | +20.4% | +0.5% | +20.0% | +20.0% |
| YTD | +72.1% | +10.8% | +61.3% | +52.6% |
| 1Y | +24.1% | +11.9% | +12.2% | +9.0% |
| 3Y | +34.5% | +73.0% | -38.5% | -31.8% |
| 5Y | -44.4% | +58.6% | -103.0% | -68.7% |
| All | -97.4% | +145.9% | -243.3% | -99.3% |
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