+205.8%
OMAB price history and return analytics
+59.8%
+146.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +0.3% |
| 7D | +3.0% | -0.7% | +3.7% | +3.4% |
| 30D | +21.7% | -1.7% | +23.4% | +23.4% |
| 3M | +3.0% | -2.3% | +5.3% | +5.0% |
| 6M | +6.3% | +1.5% | +4.8% | +4.8% |
| YTD | +5.6% | +12.0% | -6.5% | -4.5% |
| 1Y | +10.4% | +12.9% | -2.5% | -0.9% |
| 3Y | +108.0% | +74.9% | +33.0% | +24.6% |
| 5Y | +205.8% | +59.9% | +145.9% | +98.3% |
| All | +205.8% | +59.8% | +146.0% | +98.3% |
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 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