-99.9%
OPTT price history and return analytics
+229.8%
-329.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -33.4% | +0.9% | -34.3% | -34.6% |
| 7D | -43.9% | -1.1% | -42.8% | -43.4% |
| 30D | -46.7% | -1.0% | -45.8% | -46.2% |
| 3M | -64.5% | +3.2% | -67.7% | -66.0% |
| 6M | -75.2% | +12.5% | -87.7% | -78.2% |
| YTD | -64.5% | +14.1% | -78.6% | -69.0% |
| 1Y | -81.3% | +18.9% | -100.2% | -84.3% |
| 3Y | -74.0% | +74.1% | -148.1% | -85.5% |
| 5Y | -94.5% | +66.9% | -161.3% | -96.7% |
| All | -99.9% | +229.8% | -329.7% | -100.0% |
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