-16.4%
OVID vs VOO
+77.8%
-94.2%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +1.2% |
| 7D | 0.0% | +0.1% | -0.1% | -0.2% |
| 30D | +6.9% | +0.1% | +6.8% | +6.9% |
| 3M | +12.9% | +2.0% | +10.9% | +9.8% |
| 6M | +66.7% | +13.0% | +53.6% | +39.2% |
| YTD | +71.8% | +13.6% | +58.2% | +42.8% |
| 1Y | +117.1% | +20.1% | +97.0% | +68.0% |
| All | -16.4% | +77.8% | -94.2% | -63.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling