-98.2%
ECOR price history and return analytics
+147.2%
-245.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -31.4% | -0.6% | -30.8% | -30.6% |
| 7D | -39.9% | +2.9% | -42.8% | -42.0% |
| 30D | -36.9% | -2.5% | -34.4% | -34.8% |
| 3M | -43.7% | -3.3% | -40.4% | -41.0% |
| 6M | -21.0% | +1.5% | -22.5% | -22.0% |
| YTD | +17.9% | +11.4% | +6.6% | +4.2% |
| 1Y | -12.7% | +11.9% | -24.6% | -23.1% |
| 3Y | -7.8% | +73.9% | -81.7% | -53.4% |
| 5Y | -61.7% | +57.9% | -119.6% | -78.2% |
| All | -98.2% | +147.2% | -245.4% | -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