-72.6%
ODD price history and return analytics
+70.7%
-143.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -4.7% |
| 7D | -7.9% | +1.0% | -8.9% | -9.0% |
| 30D | -7.8% | -0.2% | -7.5% | -7.3% |
| 3M | +31.2% | +4.5% | +26.6% | +24.8% |
| 6M | -8.2% | +14.1% | -22.3% | -22.6% |
| YTD | -67.6% | +14.8% | -82.3% | -73.3% |
| 1Y | -79.5% | +21.2% | -100.7% | -84.4% |
| 3Y | -64.5% | +76.6% | -141.0% | -86.0% |
| All | -72.6% | +70.7% | -143.3% | -88.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling