-49.6%
ODD vs VOO
+14.7%
-64.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.6% | +5.9% | +5.9% |
| 7D | +3.4% | -0.7% | +4.1% | +4.0% |
| 30D | +10.1% | -1.1% | +11.2% | +11.1% |
| 3M | +40.9% | -0.3% | +41.2% | +41.4% |
| 6M | +41.3% | +7.4% | +33.9% | +35.4% |
| YTD | -46.3% | +13.4% | -59.7% | -51.4% |
| 1Y | -49.6% | +14.8% | -64.4% | -55.0% |
| All | -49.6% | +14.7% | -64.3% | -55.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling