-61.5%
OLN vs VOO
+79.1%
-140.6%
-69.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.6% | +3.6% | +3.7% |
| 7D | +4.4% | +0.5% | +3.9% | +3.6% |
| 30D | -2.7% | -0.9% | -1.7% | -1.5% |
| 3M | -25.5% | +3.9% | -29.4% | -29.8% |
| 6M | -22.0% | +14.5% | -36.6% | -36.9% |
| YTD | -11.8% | +13.0% | -24.8% | -26.8% |
| 1Y | -25.9% | +19.4% | -45.3% | -43.3% |
| 3Y | -61.5% | +78.9% | -140.3% | -82.8% |
| All | -61.5% | +79.1% | -140.6% | -82.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling