-98.9%
OMH price history and return analytics
+88.6%
-187.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -0.9% | -9.5% | -12.7% |
| 7D | -26.7% | -2.0% | -24.7% | -31.1% |
| 30D | -60.9% | -1.4% | -59.4% | -62.2% |
| 3M | -93.8% | +4.7% | -98.5% | -93.0% |
| 6M | -95.9% | +11.4% | -107.2% | -94.3% |
| YTD | -94.4% | +13.1% | -107.5% | -92.2% |
| 1Y | -96.9% | +19.0% | -115.9% | -94.8% |
| 3Y | -97.3% | +73.9% | -171.2% | -94.2% |
| All | -98.9% | +88.6% | -187.5% | -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 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