-77.2%
ODYS vs VOO
+115.6%
-192.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -4.3% |
| 7D | -5.7% | +3.3% | -9.0% | -4.1% |
| 30D | -35.2% | -2.7% | -32.5% | -36.3% |
| 3M | -61.0% | -1.7% | -59.2% | -61.4% |
| 6M | -66.3% | +3.1% | -69.4% | -65.8% |
| YTD | -50.3% | +11.9% | -62.2% | -46.8% |
| 1Y | -50.6% | +12.1% | -62.7% | -47.1% |
| 3Y | -39.3% | +78.6% | -117.8% | -1.7% |
| 5Y | -79.5% | +73.8% | -153.3% | -59.0% |
| All | -77.2% | +115.6% | -192.8% | -61.1% |
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