-94.6%
OIO price history and return analytics
+74.3%
-168.9%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.6% | -7.1% | -7.7% |
| 7D | -6.4% | -0.1% | -6.3% | -6.4% |
| 30D | -1.8% | -0.7% | -1.2% | -1.8% |
| 3M | -21.2% | +4.0% | -25.2% | -21.4% |
| 6M | -83.5% | +12.3% | -95.8% | -83.8% |
| YTD | -86.7% | +14.0% | -100.7% | -86.9% |
| 1Y | -85.3% | +20.3% | -105.6% | -85.8% |
| 3Y | -50.2% | +75.4% | -125.6% | -54.2% |
| All | -94.6% | +74.3% | -168.9% | -95.0% |
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