-53.2%
ODD price history and return analytics
+13.3%
-66.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.5% | -5.4% |
| 7D | -7.1% | -1.6% | -5.5% | -6.2% |
| 30D | +6.1% | -2.5% | +8.6% | +7.7% |
| 3M | +31.7% | -1.3% | +33.0% | +33.2% |
| 6M | +36.5% | +3.1% | +33.4% | +35.9% |
| YTD | -50.1% | +10.9% | -61.0% | -54.0% |
| All | -53.2% | +13.3% | -66.4% | -57.8% |
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