-75.3%
ODYS vs VOO
+114.8%
-190.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.4% | +8.9% | +8.3% |
| 7D | +0.6% | +2.6% | -2.0% | +2.0% |
| 30D | -17.2% | -2.0% | -15.2% | -18.2% |
| 3M | -56.3% | -2.8% | -53.5% | -57.1% |
| 6M | -60.5% | +2.2% | -62.7% | -60.2% |
| YTD | -46.1% | +11.5% | -57.6% | -42.3% |
| 1Y | -46.1% | +13.5% | -59.6% | -41.7% |
| 3Y | -34.1% | +78.1% | -112.2% | +6.6% |
| 5Y | -77.8% | +73.1% | -150.9% | -55.6% |
| All | -75.3% | +114.8% | -190.0% | -57.8% |
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