-74.1%
ODD price history and return analytics
+20.4%
-94.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.5% | -0.6% | +27.2% | +26.9% |
| 7D | +13.7% | -0.1% | +13.9% | +13.7% |
| 30D | +30.0% | -0.7% | +30.6% | +30.5% |
| 3M | +50.9% | +4.0% | +46.9% | +48.3% |
| 6M | +17.8% | +12.3% | +5.5% | +8.7% |
| YTD | -59.0% | +14.0% | -73.0% | -63.6% |
| 1Y | -74.1% | +20.3% | -94.4% | -78.2% |
| All | -74.1% | +20.4% | -94.5% | -78.2% |
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