-77.6%
OVID vs VOO
+272.5%
-350.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.2% |
| 7D | -0.4% | +0.5% | -0.9% | -0.9% |
| 30D | +4.6% | -0.9% | +5.5% | +5.7% |
| 3M | +16.5% | +3.9% | +12.6% | +12.1% |
| 6M | +44.0% | +14.5% | +29.4% | +25.1% |
| YTD | +68.7% | +13.0% | +55.8% | +48.9% |
| 1Y | +121.8% | +19.4% | +102.3% | +86.3% |
| 3Y | -23.8% | +78.9% | -102.7% | -56.3% |
| 5Y | -21.7% | +82.3% | -103.9% | -56.5% |
| All | -77.6% | +272.5% | -350.1% | -95.4% |
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