-57.8%
OLN price history and return analytics
+66.2%
-124.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +3.7% |
| 7D | +4.4% | +1.0% | +3.4% | +2.9% |
| 30D | -2.7% | -0.2% | -2.4% | -2.4% |
| 3M | -25.5% | +4.5% | -30.0% | -30.6% |
| 6M | -22.0% | +14.1% | -36.1% | -36.9% |
| YTD | -11.8% | +14.8% | -26.6% | -29.0% |
| 1Y | -25.9% | +21.2% | -47.1% | -44.8% |
| 3Y | -61.5% | +76.6% | -138.0% | -82.6% |
| 5Y | -57.8% | +66.6% | -124.4% | -76.8% |
| All | -57.8% | +66.2% | -124.1% | -76.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling