-94.0%
ONMD vs VOO
+75.9%
-169.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.4% |
| 7D | +13.4% | -2.0% | +15.4% | +14.8% |
| 30D | -10.3% | -1.7% | -8.7% | -9.3% |
| 3M | +11.4% | +4.7% | +6.6% | +8.3% |
| 6M | -6.7% | +12.6% | -19.3% | -12.3% |
| YTD | -39.4% | +11.8% | -51.1% | -43.2% |
| 1Y | -22.3% | +17.5% | -39.8% | -29.0% |
| All | -94.0% | +75.9% | -169.9% | -95.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling