-62.9%
ODD vs VT
+65.2%
-128.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.3% | +5.7% | +5.7% |
| 7D | -12.6% | +2.4% | -15.0% | -14.8% |
| 30D | -18.5% | -1.5% | -17.0% | -16.7% |
| 3M | +32.3% | -4.1% | +36.4% | +39.9% |
| 6M | +39.3% | +0.6% | +38.7% | +38.8% |
| YTD | -56.1% | +11.0% | -67.2% | -62.2% |
| 1Y | -56.5% | +13.3% | -69.8% | -63.6% |
| 3Y | -41.4% | +73.4% | -114.8% | -77.0% |
| All | -62.9% | +65.2% | -128.1% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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