-86.8%
OPEN vs VO
+13.5%
-100.3%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.9% | -8.7% | -7.1% |
| 7D | -31.0% | +2.9% | -33.9% | -36.3% |
| 30D | -41.5% | +1.0% | -42.5% | -42.4% |
| 3M | -64.6% | -1.7% | -62.9% | -62.2% |
| 6M | -73.8% | +6.7% | -80.5% | -77.3% |
| YTD | -78.8% | +14.0% | -92.8% | -84.7% |
| 1Y | -86.8% | +13.7% | -100.5% | -90.4% |
| All | -86.8% | +13.5% | -100.3% | -90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 1y: compounded portfolio wealth divided by compounded VO 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…
1y analysis · Full analysis span regression · 6 months rolling