+86.3%
OPRA vs VOO
+206.4%
-120.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.8% | -1.7% |
| 7D | -2.3% | +0.5% | -2.8% | -2.9% |
| 30D | -8.1% | -0.9% | -7.2% | -7.1% |
| 3M | +3.3% | +3.9% | -0.6% | -0.8% |
| 6M | +22.3% | +14.5% | +7.8% | +5.4% |
| YTD | +35.8% | +13.0% | +22.8% | +19.3% |
| 1Y | -0.4% | +19.4% | -19.8% | -17.6% |
| 3Y | +52.2% | +78.9% | -26.6% | -15.3% |
| 5Y | +152.5% | +82.3% | +70.2% | +41.0% |
| All | +86.3% | +206.4% | -120.1% | -42.1% |
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