-94.3%
OIO vs VOO
+80.7%
-175.0%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.6% | +5.6% | +5.0% |
| 7D | -1.2% | -2.0% | +0.8% | -1.1% |
| 30D | -7.2% | -1.7% | -5.5% | -7.1% |
| 3M | -24.7% | +4.7% | -29.4% | -24.8% |
| 6M | -85.5% | +12.6% | -98.0% | -85.6% |
| YTD | -86.0% | +11.8% | -97.8% | -86.2% |
| 1Y | -84.4% | +17.5% | -102.0% | -84.7% |
| 3Y | -47.7% | +77.0% | -124.6% | -50.4% |
| All | -94.3% | +80.7% | -175.0% | -94.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling