-79.2%
OVID vs VOO
+269.2%
-348.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.3% | -7.9% | -7.9% |
| 7D | -1.2% | +3.3% | -4.4% | -4.4% |
| 30D | +16.4% | -2.7% | +19.1% | +20.2% |
| 3M | -2.7% | -1.7% | -0.9% | -0.4% |
| 6M | -11.1% | +3.1% | -14.3% | -13.5% |
| YTD | +56.4% | +11.9% | +44.5% | +40.0% |
| 1Y | +93.2% | +12.1% | +81.1% | +73.6% |
| 3Y | -21.5% | +78.6% | -100.1% | -54.7% |
| 5Y | -28.4% | +73.8% | -102.2% | -58.0% |
| All | -79.2% | +269.2% | -348.4% | -95.7% |
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