+32.9%
OPAD price history and return analytics
+15.2%
+17.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.7% | -3.8% | +13.5% |
| 7D | -5.0% | -0.3% | -4.7% | -10.3% |
| 30D | -24.6% | -1.4% | -23.2% | -38.8% |
| 3M | -53.7% | -1.4% | -52.3% | -66.1% |
| 6M | +238.2% | +5.5% | +232.8% | +132.5% |
| YTD | +90.1% | +12.8% | +77.3% | +4.7% |
| 1Y | +32.9% | +15.4% | +17.5% | -33.2% |
| All | +32.9% | +15.2% | +17.7% | -33.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling