-99.8%
OLB vs VOO
+589.9%
-689.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.3% | +5.0% | +4.9% |
| 7D | -3.0% | -0.9% | -2.1% | -1.9% |
| 30D | -71.8% | -2.3% | -69.5% | -70.9% |
| 3M | -40.1% | -1.2% | -38.9% | -38.8% |
| 6M | -61.2% | +3.3% | -64.5% | -62.1% |
| YTD | -70.3% | +12.3% | -82.6% | -73.3% |
| 1Y | -81.4% | +12.5% | -93.9% | -83.3% |
| 3Y | -97.0% | +79.2% | -176.2% | -98.3% |
| 5Y | -99.7% | +75.7% | -175.4% | -99.8% |
| 10Y | -99.8% | +313.7% | -413.5% | -100.0% |
| All | -99.8% | +589.9% | -689.8% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling