+18.2%
OPCH vs VOO
+812.0%
-793.8%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.4% | -1.4% |
| 7D | +0.4% | +0.5% | -0.1% | -0.1% |
| 30D | -0.2% | -0.9% | +0.7% | +0.8% |
| 3M | +18.2% | +3.9% | +14.3% | +13.0% |
| 6M | -20.4% | +14.5% | -35.0% | -31.9% |
| YTD | -25.5% | +13.0% | -38.4% | -35.4% |
| 1Y | -19.8% | +19.4% | -39.2% | -34.6% |
| 3Y | -30.8% | +78.9% | -109.7% | -64.7% |
| 5Y | -10.1% | +82.3% | -92.4% | -55.3% |
| 10Y | +116.6% | +314.2% | -197.6% | -57.2% |
| All | +18.2% | +812.0% | -793.8% | -91.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling