-93.1%
ONMD vs VOO
+93.5%
-186.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.1% | +0.7% |
| 7D | +19.9% | +0.5% | +19.4% | +19.7% |
| 30D | +9.8% | -0.9% | +10.7% | +10.1% |
| 3M | -0.6% | +3.9% | -4.5% | -1.6% |
| 6M | +0.9% | +14.5% | -13.7% | -2.3% |
| YTD | -37.6% | +13.0% | -50.6% | -39.6% |
| 1Y | -19.0% | +19.4% | -38.4% | -22.5% |
| 3Y | -93.9% | +78.9% | -172.7% | -94.2% |
| 5Y | -93.1% | +82.3% | -175.4% | -93.6% |
| All | -93.1% | +93.5% | -186.6% | -93.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling