+170.6%
OABI price history and return analytics
+23.3%
+147.3%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | 0.0% | -8.8% | -8.8% |
| 7D | -3.1% | +0.4% | -3.6% | -3.7% |
| 30D | +113.3% | +1.0% | +112.3% | +110.6% |
| 3M | +62.8% | +2.4% | +60.4% | +58.6% |
| 6M | +139.2% | +12.0% | +127.2% | +109.6% |
| YTD | +134.1% | +15.3% | +118.7% | +94.1% |
| 1Y | +170.6% | +22.6% | +148.0% | +102.2% |
| All | +170.6% | +23.3% | +147.3% | +102.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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