-23.0%
OVID vs VOO
+78.5%
-101.5%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | +0.1% |
| 7D | -10.9% | +2.6% | -13.4% | -14.2% |
| 30D | +16.0% | -2.0% | +18.0% | +20.0% |
| 3M | -9.3% | -2.8% | -6.5% | -5.1% |
| 6M | -9.3% | +2.2% | -11.5% | -11.6% |
| YTD | +55.8% | +11.5% | +44.3% | +33.3% |
| 1Y | +111.7% | +13.5% | +98.2% | +77.3% |
| 3Y | -23.0% | +78.1% | -101.1% | -71.3% |
| All | -23.0% | +78.5% | -101.5% | -71.3% |
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