-99.8%
OCGN vs VOO
+348.8%
-448.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.9% | -0.5% | -19.5% | -19.3% |
| 7D | -19.3% | -0.4% | -19.0% | -18.8% |
| 30D | -18.7% | -1.4% | -17.3% | -17.1% |
| 3M | -14.1% | +3.7% | -17.8% | -18.0% |
| 6M | -35.8% | +13.0% | -48.9% | -45.0% |
| YTD | -21.1% | +12.4% | -33.5% | -31.8% |
| 1Y | +3.4% | +18.6% | -15.2% | -16.2% |
| 3Y | +156.6% | +78.1% | +78.6% | +28.3% |
| 5Y | -85.5% | +82.3% | -167.8% | -92.3% |
| 10Y | -99.5% | +322.5% | -422.0% | -99.9% |
| All | -99.8% | +348.8% | -448.6% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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