+1,139.5%
ODC vs VOO
+817.1%
+322.4%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.1% |
| 7D | -4.1% | +0.1% | -4.2% | -4.2% |
| 30D | -10.0% | +0.1% | -10.1% | -10.1% |
| 3M | +4.8% | +2.0% | +2.8% | +3.1% |
| 6M | +29.1% | +13.0% | +16.0% | +18.1% |
| YTD | +81.1% | +13.6% | +67.5% | +65.0% |
| 1Y | +38.2% | +20.1% | +18.1% | +20.3% |
| 3Y | +173.1% | +77.6% | +95.6% | +78.5% |
| 5Y | +458.0% | +82.4% | +375.5% | +248.6% |
| 10Y | +496.7% | +316.8% | +179.8% | +78.6% |
| All | +1,139.5% | +817.1% | +322.4% | +86.7% |
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