-2.8%
OMDA vs VOO
+17.2%
-20.0%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.7% |
| 7D | -3.5% | -2.0% | -1.6% | -1.1% |
| 30D | -10.5% | -1.7% | -8.8% | -8.6% |
| 3M | +25.7% | +4.7% | +21.0% | +18.9% |
| 6M | +50.9% | +12.6% | +38.3% | +29.7% |
| YTD | +36.2% | +11.8% | +24.5% | +18.3% |
| All | -2.8% | +17.2% | -20.0% | -16.7% |
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