-99.0%
OGG vs VOO
+795.4%
-894.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.5% | -5.0% |
| 7D | +15.5% | -0.6% | +16.0% | +15.3% |
| 30D | -10.2% | -3.6% | -6.6% | -11.2% |
| 3M | -7.0% | -2.7% | -4.2% | -7.7% |
| 6M | -22.6% | +2.2% | -24.8% | -22.0% |
| YTD | -27.2% | +10.9% | -38.1% | -24.9% |
| 1Y | -21.4% | +11.3% | -32.7% | -18.9% |
| 3Y | -15.3% | +76.9% | -92.2% | +5.4% |
| 5Y | -79.6% | +73.5% | -153.2% | -75.5% |
| 10Y | -77.0% | +307.7% | -384.7% | -98.0% |
| All | -99.0% | +795.4% | -894.4% | -99.9% |
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