-82.5%
ORGO vs VOO
+297.8%
-380.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.6% | +4.7% |
| 7D | -1.7% | +0.1% | -1.8% | -1.9% |
| 30D | -27.8% | +0.1% | -27.9% | -28.1% |
| 3M | -31.0% | +2.0% | -33.1% | -33.1% |
| 6M | -40.4% | +13.0% | -53.5% | -49.0% |
| YTD | -67.0% | +13.6% | -80.6% | -71.8% |
| 1Y | -66.0% | +20.1% | -86.1% | -72.9% |
| 3Y | -41.2% | +77.6% | -118.8% | -67.9% |
| 5Y | -89.7% | +82.4% | -172.2% | -94.4% |
| All | -82.5% | +297.8% | -380.2% | -93.9% |
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 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