+29.6%
OPP vs VOO
+313.5%
-283.9%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | -0.3% | +3.3% | -3.6% | -1.4% |
| 30D | +1.9% | -2.7% | +4.6% | +2.9% |
| 3M | -5.1% | -1.7% | -3.4% | -4.6% |
| 6M | -3.6% | +3.1% | -6.7% | -4.7% |
| YTD | -1.1% | +11.9% | -13.1% | -5.2% |
| 1Y | -0.6% | +12.1% | -12.7% | -4.8% |
| 3Y | +36.8% | +78.6% | -41.8% | +9.5% |
| 5Y | -5.8% | +73.8% | -79.6% | -24.6% |
| 10Y | +29.5% | +312.3% | -282.8% | -21.3% |
| All | +29.6% | +313.5% | -283.9% | -21.1% |
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