-100.0%
OLOX price history and return analytics
+185.8%
-285.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.9% |
| 7D | -13.4% | -0.1% | -13.3% | -13.5% |
| 30D | -72.9% | -0.7% | -72.2% | -72.9% |
| 3M | -88.7% | +4.0% | -92.7% | -89.0% |
| 6M | -94.6% | +12.3% | -106.9% | -95.0% |
| YTD | -95.3% | +14.0% | -109.3% | -95.7% |
| 1Y | -98.8% | +20.3% | -119.1% | -99.0% |
| 3Y | -100.0% | +75.4% | -175.4% | -100.0% |
| 5Y | -100.0% | +66.0% | -166.0% | -100.0% |
| All | -100.0% | +185.8% | -285.8% | -100.0% |
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 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