-62.9%
ODD vs VOO
+72.9%
-135.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.4% | +5.8% | +5.9% |
| 7D | -12.6% | +2.6% | -15.2% | -15.2% |
| 30D | -18.5% | -2.0% | -16.5% | -16.3% |
| 3M | +32.3% | -2.8% | +35.0% | +37.6% |
| 6M | +39.3% | +2.2% | +37.1% | +36.6% |
| YTD | -56.1% | +11.5% | -67.6% | -61.8% |
| 1Y | -56.5% | +13.5% | -70.0% | -63.0% |
| 3Y | -41.4% | +78.1% | -119.5% | -76.0% |
| All | -62.9% | +72.9% | -135.8% | -84.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling