-97.9%
OPENL vs VOO
+11.2%
-109.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -0.4% | -12.1% | -11.5% |
| 7D | -56.3% | +2.6% | -58.8% | -61.0% |
| 30D | -80.0% | -2.0% | -78.0% | -79.3% |
| 3M | -91.0% | -2.8% | -88.2% | -90.4% |
| 6M | -95.1% | +2.2% | -97.3% | -95.5% |
| YTD | -97.3% | +11.5% | -108.8% | -98.0% |
| All | -97.9% | +11.2% | -109.1% | -98.4% |
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