-88.7%
OPENL vs VOO
+12.4%
-101.1%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | +0.8% | -15.4% | -18.1% |
| 7D | -32.5% | -0.8% | -31.7% | -30.4% |
| 30D | -51.8% | -1.1% | -50.7% | -49.5% |
| 3M | -70.7% | +3.9% | -74.6% | -73.7% |
| 6M | -79.5% | +13.6% | -93.2% | -85.4% |
| YTD | -85.7% | +12.7% | -98.4% | -89.5% |
| All | -88.7% | +12.4% | -101.1% | -91.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling