-99.0%
OMH price history and return analytics
+90.3%
-189.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.9% | -4.9% | -1.5% |
| 7D | -24.5% | -1.1% | -23.4% | -27.1% |
| 30D | -55.0% | -1.0% | -54.0% | -56.1% |
| 3M | -93.7% | +3.2% | -96.9% | -93.4% |
| 6M | -96.0% | +12.5% | -108.5% | -94.4% |
| YTD | -94.7% | +14.1% | -108.7% | -92.3% |
| 1Y | -96.5% | +18.9% | -115.4% | -94.2% |
| 3Y | -97.2% | +74.1% | -171.3% | -93.8% |
| All | -99.0% | +90.3% | -189.2% | -97.5% |
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