+200.4%
OMCL vs VOO
+817.1%
-616.7%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -0.9% |
| 7D | +3.9% | +0.1% | +3.8% | +3.8% |
| 30D | -7.5% | +0.1% | -7.6% | -7.6% |
| 3M | -21.2% | +2.0% | -23.2% | -22.9% |
| 6M | -17.2% | +13.0% | -30.3% | -27.0% |
| YTD | -24.1% | +13.6% | -37.7% | -33.2% |
| 1Y | +3.8% | +20.1% | -16.3% | -13.8% |
| 3Y | -39.7% | +77.6% | -117.3% | -66.8% |
| 5Y | -78.3% | +82.4% | -160.7% | -88.3% |
| 10Y | -11.6% | +316.8% | -328.4% | -80.3% |
| All | +200.4% | +817.1% | -616.7% | -74.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling