-61.5%
ODD vs VOO
+74.8%
-136.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | +0.8% | +13.3% | +13.1% |
| 7D | +32.9% | -0.8% | +33.7% | +34.3% |
| 30D | +41.7% | -1.1% | +42.8% | +43.9% |
| 3M | +66.8% | +3.9% | +62.9% | +60.2% |
| 6M | +45.7% | +13.6% | +32.1% | +24.5% |
| YTD | -54.5% | +12.7% | -67.2% | -61.1% |
| 1Y | -71.0% | +17.6% | -88.6% | -76.5% |
| 3Y | -50.6% | +77.3% | -128.0% | -79.3% |
| All | -61.5% | +74.8% | -136.3% | -83.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling