-55.5%
ODD vs VOO
+77.0%
-132.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.5% | -0.5% | +27.0% | +27.1% |
| 7D | +13.7% | -0.4% | +14.1% | +14.1% |
| 30D | +30.0% | -1.4% | +31.3% | +32.3% |
| 3M | +50.9% | +3.7% | +47.2% | +45.0% |
| 6M | +17.8% | +13.0% | +4.8% | +1.3% |
| YTD | -59.0% | +12.4% | -71.4% | -64.8% |
| 1Y | -74.1% | +18.6% | -92.7% | -79.3% |
| All | -55.5% | +77.0% | -132.5% | -81.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling