-84.5%
OIO vs VOO
+11.8%
-96.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -1.9% | -2.4% |
| 7D | -4.9% | +3.3% | -8.2% | -3.6% |
| 30D | +1.2% | -2.7% | +3.9% | +0.2% |
| 3M | -5.5% | -1.7% | -3.7% | -6.9% |
| 6M | -8.9% | +3.1% | -12.1% | -7.4% |
| YTD | -85.6% | +11.9% | -97.5% | -84.9% |
| 1Y | -84.5% | +12.1% | -96.6% | -83.8% |
| All | -84.5% | +11.8% | -96.4% | -83.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling