+57.3%
DRAM vs OVV
+10.3%
+47.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.2% | -4.9% | -2.2% |
| 7D | +18.0% | +6.5% | +11.4% | +19.6% |
| 30D | -17.4% | -2.7% | -14.7% | -18.0% |
| 3M | -20.3% | +3.1% | -23.5% | -18.5% |
| 6M | -14.9% | +12.8% | -27.7% | -9.2% |
| All | +57.3% | +10.3% | +47.0% | +68.5% |
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