-93.4%
ONMD vs VOO
+80.3%
-173.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.6% |
| 7D | +13.4% | -2.0% | +15.4% | +14.1% |
| 30D | -10.3% | -1.7% | -8.7% | -9.9% |
| 3M | +11.4% | +4.7% | +6.6% | +9.9% |
| 6M | -6.7% | +12.6% | -19.3% | -9.3% |
| YTD | -39.4% | +11.8% | -51.1% | -41.1% |
| 1Y | -22.3% | +17.5% | -39.8% | -25.3% |
| 3Y | -94.0% | +77.0% | -171.0% | -94.4% |
| 5Y | -93.4% | +82.6% | -175.9% | -93.8% |
| All | -93.4% | +80.3% | -173.7% | -93.8% |
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