+1.2%
OMCL vs VOO
+17.3%
-16.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.5% |
| 7D | -7.4% | -2.0% | -5.4% | -5.5% |
| 30D | -12.5% | -1.7% | -10.8% | -11.0% |
| 3M | -15.5% | +4.7% | -20.3% | -19.4% |
| 6M | -17.3% | +12.6% | -29.8% | -27.8% |
| YTD | -28.8% | +11.8% | -40.6% | -36.7% |
| 1Y | +1.2% | +17.5% | -16.3% | -20.6% |
| All | +1.2% | +17.3% | -16.1% | -20.6% |
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