+19.0%
OMAB vs VOO
+75.9%
-56.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.7% |
| 7D | -1.1% | -2.0% | +0.9% | +0.5% |
| 30D | -9.5% | -1.7% | -7.8% | -8.3% |
| 3M | +2.3% | +4.7% | -2.4% | -1.2% |
| 6M | -10.2% | +12.6% | -22.7% | -17.8% |
| YTD | -7.2% | +11.8% | -18.9% | -14.5% |
| 1Y | -3.4% | +17.5% | -21.0% | -14.4% |
| All | +19.0% | +75.9% | -56.9% | -34.4% |
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 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