+217.4%
OMAB price history and return analytics
+229.8%
-12.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | -0.4% |
| 7D | -1.0% | -1.1% | +0.1% | +0.2% |
| 30D | -9.7% | -1.0% | -8.7% | -8.7% |
| 3M | -0.5% | +3.2% | -3.6% | -3.6% |
| 6M | -8.1% | +12.5% | -20.6% | -19.1% |
| YTD | -6.6% | +14.1% | -20.7% | -18.8% |
| 1Y | -5.2% | +18.9% | -24.1% | -21.4% |
| 3Y | +19.7% | +74.1% | -54.4% | -35.6% |
| 5Y | +186.3% | +66.9% | +119.5% | +61.0% |
| All | +217.4% | +229.8% | -12.4% | -25.3% |
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