-98.9%
OLB vs VOO
+315.3%
-414.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.6% | -0.5% | +23.1% | +23.0% |
| 7D | +23.5% | -0.4% | +23.9% | +23.8% |
| 30D | +8.2% | -1.4% | +9.6% | +9.4% |
| 3M | -28.0% | +3.7% | -31.7% | -30.1% |
| 6M | -42.4% | +13.0% | -55.5% | -48.1% |
| YTD | -45.9% | +12.4% | -58.4% | -50.9% |
| 1Y | -74.6% | +18.6% | -93.2% | -77.9% |
| 3Y | -94.7% | +78.1% | -172.7% | -96.6% |
| 5Y | -99.3% | +82.3% | -181.6% | -99.6% |
| 10Y | -98.9% | +322.5% | -421.4% | -99.9% |
| All | -98.9% | +315.3% | -414.2% | -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 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