-44.9%
ECOR price history and return analytics
+59.8%
-104.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -1.2% |
| 7D | -8.2% | -0.7% | -7.5% | -8.0% |
| 30D | -16.9% | -1.7% | -15.2% | -15.5% |
| 3M | -15.5% | -2.3% | -13.2% | -13.4% |
| 6M | +16.6% | +1.5% | +15.1% | +15.4% |
| YTD | +71.9% | +12.0% | +59.9% | +56.0% |
| 1Y | +22.4% | +12.9% | +9.5% | +10.6% |
| 3Y | +34.3% | +74.9% | -40.6% | -13.0% |
| 5Y | -44.9% | +59.9% | -104.8% | -54.7% |
| All | -44.9% | +59.8% | -104.7% | -54.7% |
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