-27.9%
ODYS price history and return analytics
+13.3%
-41.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.3% | -4.2% |
| 7D | -1.4% | -1.6% | +0.2% | -1.1% |
| 30D | -27.4% | -2.5% | -24.9% | -26.8% |
| 3M | -52.9% | -1.3% | -51.6% | -52.5% |
| 6M | -59.2% | +3.1% | -62.3% | -58.6% |
| YTD | -38.2% | +10.9% | -49.1% | -37.5% |
| All | -27.9% | +13.3% | -41.2% | -28.7% |
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 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