-74.4%
OPAD price history and return analytics
+69.7%
-144.1%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +0.2% | -7.3% | -6.6% |
| 7D | -2.8% | -2.3% | -0.4% | -7.0% |
| 30D | -29.2% | -5.0% | -24.2% | -36.0% |
| 3M | -53.4% | -4.9% | -48.5% | -58.1% |
| 6M | +200.6% | -1.5% | +202.1% | +176.3% |
| YTD | +74.4% | +8.5% | +65.9% | +37.5% |
| 1Y | +19.2% | +11.4% | +7.8% | -9.1% |
| 3Y | -74.4% | +70.1% | -144.4% | -93.6% |
| All | -74.4% | +69.7% | -144.1% | -93.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling