-29.7%
OWL vs VO
+15.8%
-45.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.4% |
| 7D | -2.2% | -0.3% | -2.0% | -1.7% |
| 30D | +3.7% | -0.3% | +4.0% | +4.5% |
| 3M | +17.5% | +2.9% | +14.6% | +12.3% |
| 6M | +18.5% | +9.3% | +9.2% | +4.1% |
| YTD | -16.3% | +14.2% | -30.5% | -32.4% |
| 1Y | -29.7% | +15.3% | -45.0% | -43.8% |
| All | -29.7% | +15.8% | -45.5% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 1y: compounded portfolio wealth divided by compounded VO 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…
1y analysis · Full analysis span regression · 6 months rolling