+83.1%
OPRA vs VOO
+203.1%
-120.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.7% |
| 7D | -2.2% | -2.0% | -0.2% | 0.0% |
| 30D | -10.0% | -1.7% | -8.4% | -8.3% |
| 3M | +5.1% | +4.7% | +0.4% | +0.1% |
| 6M | +21.9% | +12.6% | +9.3% | +7.1% |
| YTD | +33.5% | +11.8% | +21.7% | +18.7% |
| 1Y | -3.9% | +17.5% | -21.5% | -19.1% |
| 3Y | +49.7% | +77.0% | -27.3% | -15.7% |
| 5Y | +151.9% | +82.6% | +69.3% | +40.8% |
| All | +83.1% | +203.1% | -120.0% | -42.4% |
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 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