-100.0%
ORBS vs VOO
+102.8%
-202.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.4% | -6.4% | -6.1% |
| 7D | +12.4% | +0.1% | +12.3% | +12.6% |
| 30D | +34.7% | +0.1% | +34.7% | +35.1% |
| 3M | -7.0% | +2.0% | -9.0% | -8.6% |
| 6M | -20.7% | +13.0% | -33.7% | -33.3% |
| YTD | -47.7% | +13.6% | -61.3% | -56.1% |
| 1Y | -37.7% | +20.1% | -57.7% | -53.3% |
| 3Y | -71.8% | +77.6% | -149.4% | -87.8% |
| All | -100.0% | +102.8% | -202.7% | -100.0% |
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