-99.0%
OMH vs VOO
+100.3%
-199.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.8% | -4.8% | -1.4% |
| 7D | -24.5% | -0.8% | -23.7% | -26.6% |
| 30D | -55.0% | -1.1% | -53.9% | -56.2% |
| 3M | -93.7% | +3.9% | -97.6% | -93.1% |
| 6M | -96.0% | +13.6% | -109.7% | -94.0% |
| YTD | -94.7% | +12.7% | -107.4% | -92.4% |
| 1Y | -96.5% | +17.6% | -114.0% | -94.3% |
| 3Y | -97.2% | +77.3% | -174.5% | -93.8% |
| All | -99.0% | +100.3% | -199.2% | -97.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling