-5.3%
OLN price history and return analytics
+221.8%
-227.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -0.7% |
| 7D | +0.9% | +2.4% | -1.5% | -2.6% |
| 30D | +16.2% | -1.5% | +17.7% | +17.9% |
| 3M | -7.3% | -4.1% | -3.2% | -2.3% |
| 6M | -37.3% | +0.6% | -37.9% | -39.1% |
| YTD | -13.9% | +11.0% | -25.0% | -28.6% |
| 1Y | -12.8% | +13.3% | -26.2% | -29.9% |
| 3Y | -56.8% | +73.4% | -130.2% | -81.1% |
| 5Y | -69.8% | +57.4% | -127.2% | -84.5% |
| All | -5.3% | +221.8% | -227.1% | -82.7% |
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