-98.0%
OLOX vs VOO
+12.5%
-110.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.3% | -9.9% | -9.7% |
| 7D | -8.6% | +3.3% | -11.9% | -13.3% |
| 30D | -21.5% | -2.7% | -18.8% | -17.4% |
| 3M | -79.8% | -1.7% | -78.1% | -79.0% |
| 6M | -86.1% | +3.1% | -89.2% | -86.3% |
| YTD | -96.7% | +11.9% | -108.6% | -97.0% |
| All | -98.0% | +12.5% | -110.5% | -98.3% |
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