+663.7%
OLED price history and return analytics
+355.4%
+308.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +1.1% |
| 7D | +1.1% | -0.1% | +1.2% | +1.1% |
| 30D | +20.6% | -3.1% | +23.6% | +25.6% |
| 3M | +0.5% | -3.5% | +4.0% | +5.5% |
| 6M | -0.3% | +0.5% | -0.8% | -0.7% |
| YTD | -21.3% | +10.8% | -32.1% | -32.0% |
| 1Y | -22.8% | +11.9% | -34.7% | -34.2% |
| 3Y | -39.5% | +73.0% | -112.5% | -70.7% |
| 5Y | -42.8% | +58.6% | -101.4% | -67.5% |
| 10Y | +72.6% | +219.2% | -146.6% | -58.7% |
| All | +663.7% | +355.4% | +308.3% | +31.0% |
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 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