+120.5%
DVN vs OVV
+162.0%
-41.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +0.9% |
| 7D | -0.1% | -3.8% | +3.7% | +2.8% |
| 30D | +8.0% | +1.3% | +6.7% | +7.0% |
| 3M | +11.9% | +14.3% | -2.4% | +1.2% |
| 6M | +10.6% | +21.1% | -10.5% | -4.0% |
| YTD | +35.4% | +66.0% | -30.7% | -7.4% |
| 1Y | +46.5% | +59.3% | -12.8% | +3.1% |
| 3Y | +3.0% | +47.6% | -44.6% | -25.2% |
| 5Y | +120.5% | +162.0% | -41.4% | -8.9% |
| All | +120.5% | +162.0% | -41.4% | -8.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling