-29.5%
ODD vs VT
+69.7%
-99.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.2% | -1.2% |
| 7D | -6.9% | -2.3% | -4.6% | -4.2% |
| 30D | +5.4% | -5.0% | +10.4% | +11.7% |
| 3M | +49.3% | -4.9% | +54.1% | +58.4% |
| 6M | +35.2% | -1.5% | +36.7% | +37.8% |
| YTD | -49.8% | +8.5% | -58.3% | -55.2% |
| 1Y | -49.5% | +11.4% | -60.9% | -56.5% |
| 3Y | -29.5% | +70.1% | -99.6% | -69.7% |
| All | -29.5% | +69.7% | -99.3% | -69.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling