+121.8%
OVID vs VOO
+19.5%
+102.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.1% |
| 7D | -0.4% | +0.5% | -0.9% | -1.0% |
| 30D | +4.6% | -0.9% | +5.5% | +6.0% |
| 3M | +16.5% | +3.9% | +12.6% | +11.1% |
| 6M | +44.0% | +14.5% | +29.4% | +18.2% |
| YTD | +68.7% | +13.0% | +55.8% | +42.1% |
| 1Y | +121.8% | +19.4% | +102.3% | +74.6% |
| All | +121.8% | +19.5% | +102.3% | +74.6% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling