-99.9%
OLB price history and return analytics
+223.7%
-323.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.6% | -6.4% | -6.2% |
| 7D | -8.1% | +0.4% | -8.5% | -8.3% |
| 30D | -64.4% | -2.6% | -61.8% | -63.4% |
| 3M | -42.4% | -3.2% | -39.2% | -40.3% |
| 6M | -63.6% | +0.9% | -64.6% | -63.7% |
| YTD | -71.6% | +11.3% | -82.9% | -74.1% |
| 1Y | -81.5% | +14.0% | -95.5% | -83.5% |
| 3Y | -97.2% | +75.8% | -173.1% | -98.3% |
| 5Y | -99.7% | +57.8% | -157.5% | -99.8% |
| 10Y | -99.9% | +219.8% | -319.7% | -100.0% |
| All | -99.9% | +223.7% | -323.5% | -100.0% |
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