-77.1%
OVID vs VOO
+274.6%
-351.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +1.1% |
| 7D | 0.0% | +0.1% | -0.1% | -0.1% |
| 30D | +6.9% | +0.1% | +6.8% | +6.9% |
| 3M | +12.9% | +2.0% | +10.9% | +10.6% |
| 6M | +66.7% | +13.0% | +53.6% | +46.6% |
| YTD | +71.8% | +13.6% | +58.2% | +50.8% |
| 1Y | +117.1% | +20.1% | +97.0% | +81.4% |
| 3Y | -20.9% | +77.6% | -98.5% | -54.3% |
| 5Y | -20.2% | +82.4% | -102.7% | -55.7% |
| All | -77.1% | +274.6% | -351.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling