+34.5%
ECOR price history and return analytics
+74.4%
-40.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -17.1% |
| 3M | -13.8% | -3.5% | -10.3% | -9.9% |
| 6M | +20.4% | +0.5% | +20.0% | +20.3% |
| YTD | +72.1% | +10.8% | +61.3% | +54.0% |
| 1Y | +24.1% | +11.9% | +12.2% | +10.1% |
| 3Y | +34.5% | +73.0% | -38.5% | -19.6% |
| All | +34.5% | +74.4% | -40.0% | -19.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling