+205.1%
DVN vs OVV
+151.1%
+54.0%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.8% | +0.6% | +1.2% |
| 7D | -8.8% | -7.3% | -1.6% | -3.9% |
| 30D | -10.0% | -3.6% | -6.5% | -7.6% |
| 3M | -3.7% | -2.6% | -1.0% | -1.8% |
| 6M | -3.5% | +7.6% | -11.1% | -7.9% |
| YTD | +20.8% | +59.6% | -38.9% | -11.8% |
| 1Y | +31.2% | +62.2% | -31.0% | -5.3% |
| 3Y | +5.0% | +49.6% | -44.6% | -21.1% |
| 5Y | +29.9% | +98.9% | -69.0% | -22.7% |
| 10Y | +45.5% | +45.1% | +0.3% | -31.6% |
| All | +205.1% | +151.1% | +54.0% | -28.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling