-99.1%
OLOX vs VOO
+18.2%
-117.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | +0.4% |
| 7D | +1.8% | -0.8% | +2.5% | +0.9% |
| 30D | -72.0% | -1.1% | -71.0% | -72.2% |
| 3M | -87.0% | +3.9% | -90.9% | -86.5% |
| 6M | -93.2% | +13.6% | -106.8% | -91.7% |
| YTD | -95.4% | +12.7% | -108.1% | -94.8% |
| 1Y | -99.1% | +17.6% | -116.7% | -98.9% |
| All | -99.1% | +18.2% | -117.3% | -98.9% |
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 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