-74.6%
OLB vs VOO
+18.9%
-93.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.6% | -0.5% | +23.1% | +23.3% |
| 7D | +23.5% | -0.4% | +23.9% | +24.0% |
| 30D | +8.2% | -1.4% | +9.6% | +10.5% |
| 3M | -28.0% | +3.7% | -31.7% | -32.0% |
| 6M | -42.4% | +13.0% | -55.5% | -53.6% |
| YTD | -45.9% | +12.4% | -58.4% | -55.6% |
| 1Y | -74.6% | +18.6% | -93.2% | -81.4% |
| All | -74.6% | +18.9% | -93.5% | -81.4% |
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