+60.5%
OPRA vs VOO
+202.5%
-142.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.5% |
| 7D | +7.3% | +2.6% | +4.8% | +4.3% |
| 30D | -9.8% | -2.0% | -7.8% | -7.3% |
| 3M | -21.5% | -2.8% | -18.7% | -18.6% |
| 6M | -11.4% | +2.2% | -13.6% | -12.9% |
| YTD | +17.0% | +11.5% | +5.5% | +4.7% |
| 1Y | +23.6% | +13.5% | +10.1% | +8.5% |
| 3Y | +54.5% | +78.1% | -23.6% | -13.2% |
| 5Y | +141.2% | +73.1% | +68.1% | +42.1% |
| All | +60.5% | +202.5% | -142.0% | -49.2% |
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