-76.7%
OVID vs VOO
+267.0%
-343.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -2.4% |
| 7D | +19.2% | +0.1% | +19.2% | +19.4% |
| 30D | +15.9% | -3.3% | +19.2% | +20.4% |
| 3M | +8.4% | -2.4% | +10.8% | +11.7% |
| 6M | +1.8% | +2.6% | -0.8% | -0.4% |
| YTD | +74.8% | +11.3% | +63.6% | +57.4% |
| 1Y | +115.9% | +13.4% | +102.5% | +91.7% |
| 3Y | -10.1% | +80.3% | -90.4% | -48.5% |
| 5Y | -21.1% | +72.7% | -93.8% | -53.4% |
| All | -76.7% | +267.0% | -343.8% | -95.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling