-44.2%
ODYS vs VT
+10.5%
-54.7%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.6% |
| 7D | -9.8% | -2.3% | -7.5% | -8.4% |
| 30D | -31.1% | -5.0% | -26.2% | -29.6% |
| 3M | -59.8% | -4.9% | -54.9% | -58.8% |
| 6M | -60.8% | -1.5% | -59.2% | -59.8% |
| YTD | -46.4% | +8.5% | -54.8% | -44.2% |
| 1Y | -44.2% | +11.4% | -55.5% | -42.5% |
| All | -44.2% | +10.5% | -54.7% | -42.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling