-49.6%
ODYS price history and return analytics
+88.0%
-137.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -4.0% |
| 7D | -0.3% | +1.0% | -1.3% | +0.3% |
| 30D | -18.2% | -0.2% | -18.0% | -18.3% |
| 3M | -7.4% | +4.5% | -11.9% | -5.3% |
| 6M | -37.0% | +14.1% | -51.0% | -32.2% |
| YTD | +10.0% | +14.8% | -4.8% | +19.0% |
| 1Y | -9.9% | +21.2% | -31.1% | +0.7% |
| 3Y | +25.2% | +76.6% | -51.4% | +90.3% |
| 5Y | -61.8% | +66.6% | -128.4% | -32.2% |
| All | -49.6% | +88.0% | -137.5% | -19.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling