-100.0%
OLOX price history and return analytics
+177.7%
-277.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | 0.0% |
| 7D | -8.6% | -0.1% | -8.4% | -8.5% |
| 30D | -24.8% | -3.1% | -21.8% | -23.1% |
| 3M | -79.1% | -3.5% | -75.6% | -78.5% |
| 6M | -85.0% | +0.5% | -85.4% | -84.9% |
| YTD | -96.4% | +10.8% | -107.2% | -96.6% |
| 1Y | -96.5% | +11.9% | -108.4% | -96.7% |
| 3Y | -100.0% | +73.0% | -173.0% | -100.0% |
| 5Y | -100.0% | +58.6% | -158.6% | -100.0% |
| All | -100.0% | +177.7% | -277.7% | -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 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