+35.0%
OPP vs VOO
+319.6%
-284.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | -0.3% | +0.1% | -0.4% | -0.3% |
| 30D | -1.2% | +0.1% | -1.2% | -1.2% |
| 3M | +1.0% | +2.0% | -1.0% | +0.3% |
| 6M | +2.3% | +13.0% | -10.7% | -2.2% |
| YTD | +3.0% | +13.6% | -10.6% | -1.8% |
| 1Y | -1.5% | +20.1% | -21.5% | -7.9% |
| 3Y | +34.9% | +77.6% | -42.6% | +8.4% |
| 5Y | +1.2% | +82.4% | -81.2% | -20.4% |
| All | +35.0% | +319.6% | -284.6% | -18.2% |
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 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