-44.2%
OILD vs VOO
+13.4%
-57.6%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.6% | -2.5% |
| 7D | -2.8% | -0.8% | -2.1% | -1.3% |
| 30D | -17.4% | -1.1% | -16.3% | -15.4% |
| 3M | -37.7% | +3.9% | -41.6% | -41.9% |
| 6M | -44.2% | +13.6% | -57.8% | -57.5% |
| All | -44.2% | +13.4% | -57.6% | -57.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling