+646.2%
OLED price history and return analytics
+346.0%
+300.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.1% | +1.0% |
| 7D | +5.2% | -2.3% | +7.5% | +8.6% |
| 30D | +14.4% | -5.0% | +19.3% | +22.6% |
| 3M | +1.9% | -4.9% | +6.7% | +9.3% |
| 6M | -4.9% | -1.5% | -3.4% | -2.5% |
| YTD | -23.1% | +8.5% | -31.6% | -31.5% |
| 1Y | -33.4% | +11.4% | -44.7% | -42.8% |
| 3Y | -37.5% | +70.1% | -107.6% | -69.0% |
| 5Y | -46.2% | +53.7% | -100.0% | -68.1% |
| 10Y | +77.3% | +220.0% | -142.7% | -57.6% |
| All | +646.2% | +346.0% | +300.2% | +31.9% |
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