+39.0%
DVN vs OVV
+75.2%
-36.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -5.6% | -1.7% | -2.7% |
| 7D | -13.9% | -12.1% | -1.8% | -4.2% |
| 30D | -8.0% | +2.9% | -10.9% | -9.9% |
| 3M | +0.8% | +3.7% | -2.9% | -1.9% |
| 6M | -12.8% | +0.6% | -13.4% | -13.2% |
| YTD | +22.7% | +62.5% | -39.7% | -15.4% |
| 1Y | +39.0% | +72.0% | -33.0% | -7.2% |
| All | +39.0% | +75.2% | -36.2% | -7.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling