-13.0%
ODYS vs VOO
+17.3%
-30.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -1.0% |
| 7D | -3.9% | -2.0% | -1.9% | -3.4% |
| 30D | -21.0% | -1.7% | -19.3% | -20.7% |
| 3M | -3.9% | +4.7% | -8.6% | -4.8% |
| 6M | -41.3% | +12.6% | -53.8% | -41.4% |
| YTD | +4.8% | +11.8% | -6.9% | +4.3% |
| 1Y | -13.0% | +17.5% | -30.6% | -6.0% |
| All | -13.0% | +17.3% | -30.3% | -6.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling