-64.8%
ODD price history and return analytics
+65.7%
-130.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -0.6% | -15.3% | -15.2% |
| 7D | -17.9% | +2.9% | -20.8% | -20.4% |
| 30D | -24.4% | -2.5% | -21.9% | -21.8% |
| 3M | +29.7% | -3.3% | +33.0% | +35.9% |
| 6M | +32.2% | +1.5% | +30.7% | +30.3% |
| YTD | -58.4% | +11.4% | -69.7% | -64.3% |
| 1Y | -58.4% | +11.9% | -70.4% | -64.6% |
| 3Y | -41.1% | +73.9% | -114.9% | -77.0% |
| All | -64.8% | +65.7% | -130.5% | -84.7% |
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