-71.1%
ODD vs VOO
+76.1%
-147.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.2% |
| 7D | -4.2% | +0.1% | -4.3% | -4.3% |
| 30D | -9.7% | +0.1% | -9.7% | -9.5% |
| 3M | +36.5% | +2.0% | +34.5% | +33.8% |
| 6M | +5.8% | +13.0% | -7.3% | -9.1% |
| YTD | -65.8% | +13.6% | -79.4% | -71.0% |
| 1Y | -77.9% | +20.1% | -97.9% | -82.5% |
| 3Y | -67.2% | +77.6% | -144.8% | -86.3% |
| All | -71.1% | +76.1% | -147.2% | -87.8% |
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