-94.2%
OIO price history and return analytics
+70.3%
-164.4%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.6% | -2.2% |
| 7D | -4.9% | +2.9% | -7.8% | -5.1% |
| 30D | +1.2% | -2.5% | +3.7% | +1.4% |
| 3M | -5.5% | -3.3% | -2.1% | -5.2% |
| 6M | -8.9% | +1.5% | -10.5% | -9.1% |
| YTD | -85.6% | +11.4% | -96.9% | -85.9% |
| 1Y | -84.5% | +11.9% | -96.4% | -84.8% |
| 3Y | +34.1% | +73.9% | -39.8% | +23.3% |
| All | -94.2% | +70.3% | -164.4% | -94.6% |
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