-61.3%
OPRX vs VOO
+18.2%
-79.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | -0.1% |
| 7D | -7.4% | -0.8% | -6.6% | -5.9% |
| 30D | +3.6% | -1.1% | +4.6% | +6.1% |
| 3M | +38.1% | +3.9% | +34.2% | +29.3% |
| 6M | +9.3% | +13.6% | -4.3% | -13.3% |
| YTD | -40.5% | +12.7% | -53.2% | -51.4% |
| 1Y | -61.3% | +17.6% | -78.9% | -70.9% |
| All | -61.3% | +18.2% | -79.5% | -70.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling