-39.3%
ODYS vs VOO
+79.1%
-118.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -4.0% |
| 7D | -5.7% | +3.3% | -9.0% | -6.8% |
| 30D | -35.2% | -2.7% | -32.5% | -34.5% |
| 3M | -61.0% | -1.7% | -59.2% | -60.6% |
| 6M | -66.3% | +3.1% | -69.4% | -66.4% |
| YTD | -50.3% | +11.9% | -62.2% | -51.5% |
| 1Y | -50.6% | +12.1% | -62.7% | -51.8% |
| All | -39.3% | +79.1% | -118.4% | -61.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling