+14.8%
VOO vs OSCR
+104.5%
-89.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.6% | -7.0% | +1.2% |
| 7D | -0.7% | +15.5% | -16.2% | -1.4% |
| 30D | -1.1% | +8.5% | -9.6% | -1.5% |
| 3M | -0.3% | +15.8% | -16.2% | -1.2% |
| 6M | +7.4% | +89.5% | -82.1% | +3.0% |
| YTD | +13.4% | +144.9% | -131.5% | +6.3% |
| 1Y | +14.8% | +105.1% | -90.3% | +7.9% |
| All | +14.8% | +104.5% | -89.7% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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