+391.0%
DDOG vs OVV
+202.9%
+188.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.0% | +0.3% | +2.9% |
| 7D | -2.3% | +1.2% | -3.5% | -2.4% |
| 30D | -35.8% | -2.5% | -33.3% | -35.5% |
| 3M | -25.3% | +0.5% | -25.8% | -25.4% |
| 6M | -8.9% | +8.5% | -17.3% | -10.2% |
| YTD | +35.6% | +64.5% | -28.9% | +24.7% |
| 1Y | -6.8% | +64.7% | -71.5% | -14.4% |
| 3Y | +77.9% | +54.1% | +23.7% | +62.6% |
| 5Y | -3.1% | +95.4% | -98.6% | -15.0% |
| All | +391.0% | +202.9% | +188.1% | +334.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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