-99.8%
OLB price history and return analytics
+340.1%
-439.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.2% | +5.2% | +5.2% |
| 7D | -20.8% | -2.3% | -18.5% | -19.0% |
| 30D | -52.7% | -5.0% | -47.7% | -50.4% |
| 3M | -37.9% | -4.9% | -33.0% | -34.6% |
| 6M | -64.2% | -1.5% | -62.7% | -63.5% |
| YTD | -70.4% | +8.5% | -78.9% | -72.2% |
| 1Y | -81.6% | +11.4% | -92.9% | -83.1% |
| 3Y | -97.0% | +70.1% | -167.1% | -98.0% |
| 5Y | -99.7% | +53.7% | -153.5% | -99.8% |
| 10Y | -99.8% | +220.0% | -319.8% | -99.9% |
| All | -99.8% | +340.1% | -439.9% | -99.9% |
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