+102.0%
ECPG price history and return analytics
+65.7%
+36.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | -0.2% |
| 7D | +1.3% | -1.1% | +2.4% | +2.3% |
| 30D | +1.1% | -1.0% | +2.1% | +2.0% |
| 3M | +22.5% | +3.2% | +19.4% | +19.2% |
| 6M | +46.6% | +12.5% | +34.1% | +31.4% |
| YTD | +81.3% | +14.1% | +67.3% | +60.2% |
| 1Y | +122.5% | +18.9% | +103.6% | +89.2% |
| 3Y | +114.3% | +74.1% | +40.2% | +38.7% |
| All | +102.0% | +65.7% | +36.3% | +29.7% |
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