+757.8%
PECO price history and return analytics
+78.1%
+679.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.4% |
| 7D | +0.8% | +2.9% | -2.1% | -0.3% |
| 30D | +9.6% | -2.5% | +12.2% | +10.6% |
| 3M | +3.6% | -3.3% | +6.9% | +4.8% |
| 6M | +5.7% | +1.5% | +4.2% | +4.7% |
| YTD | +19.2% | +11.4% | +7.8% | +13.3% |
| 1Y | +22.9% | +11.9% | +11.0% | +16.5% |
| 3Y | +36.1% | +73.9% | -37.8% | +6.6% |
| 5Y | +45.5% | +57.9% | -12.4% | -10.0% |
| All | +757.8% | +78.1% | +679.7% | +517.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling