-65.3%
ODD price history and return analytics
+69.6%
-134.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.5% | -0.6% | +27.2% | +27.3% |
| 7D | +13.7% | -0.1% | +13.9% | +13.7% |
| 30D | +30.0% | -0.7% | +30.6% | +31.0% |
| 3M | +50.9% | +4.0% | +46.9% | +44.3% |
| 6M | +17.8% | +12.3% | +5.5% | +1.1% |
| YTD | -59.0% | +14.0% | -73.0% | -66.0% |
| 1Y | -74.1% | +20.3% | -94.4% | -80.1% |
| 3Y | -55.0% | +75.4% | -130.5% | -82.2% |
| All | -65.3% | +69.6% | -134.9% | -85.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling