-39.8%
ECOR price history and return analytics
+66.2%
-106.0%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -4.3% | +0.4% | -4.8% | -4.7% |
| 30D | +41.0% | +1.0% | +40.1% | +40.0% |
| 3M | -7.3% | +2.4% | -9.7% | -9.3% |
| 6M | +15.5% | +12.0% | +3.5% | +4.1% |
| YTD | +105.4% | +15.3% | +90.0% | +81.1% |
| 1Y | +87.0% | +22.6% | +64.4% | +56.9% |
| 3Y | +64.2% | +74.7% | -10.5% | +5.0% |
| All | -39.8% | +66.2% | -106.0% | -53.2% |
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