-93.4%
ONMD vs VOO
+93.1%
-186.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.3% |
| 7D | -4.3% | -0.8% | -3.5% | -4.0% |
| 30D | -11.6% | -1.1% | -10.6% | -11.3% |
| 3M | +11.8% | +3.9% | +7.9% | +10.7% |
| 6M | -14.2% | +13.6% | -27.8% | -16.8% |
| YTD | -40.6% | +12.7% | -53.3% | -42.5% |
| 1Y | -28.1% | +17.6% | -45.7% | -30.9% |
| 3Y | -94.2% | +77.3% | -171.5% | -94.5% |
| 5Y | -93.5% | +84.1% | -177.6% | -93.9% |
| All | -93.4% | +93.1% | -186.5% | -93.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling