-39.2%
OWL vs VO
+13.3%
-52.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.5% | -0.2% |
| 7D | -10.1% | -1.5% | -8.6% | -7.5% |
| 30D | -11.9% | -3.0% | -8.9% | -6.7% |
| 3M | +10.7% | +2.8% | +7.9% | +6.2% |
| 6M | +22.1% | +10.9% | +11.2% | +3.7% |
| YTD | -24.8% | +12.5% | -37.3% | -37.6% |
| 1Y | -39.2% | +12.0% | -51.2% | -49.0% |
| All | -39.2% | +13.3% | -52.5% | -49.0% |
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