+44.2%
OUST vs VOO
+9.9%
+34.3%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +0.3% | +13.7% | +12.7% |
| 7D | +17.0% | -2.7% | +19.7% | +32.2% |
| 30D | -16.5% | -5.4% | -11.1% | +8.6% |
| 3M | -23.7% | -4.1% | -19.6% | -6.0% |
| 6M | +18.4% | +0.7% | +17.6% | +27.6% |
| YTD | +60.8% | +8.7% | +52.1% | +36.3% |
| 1Y | +44.2% | +11.0% | +33.2% | +15.2% |
| All | +44.2% | +9.9% | +34.3% | +15.2% |
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