+47.7%
EOG vs OVV
+70.1%
-22.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.2% | -1.0% | -0.4% |
| 7D | +7.4% | +6.5% | +0.9% | +2.6% |
| 30D | +2.3% | -2.7% | +4.9% | +4.2% |
| 3M | +9.5% | +3.1% | +6.3% | +7.1% |
| 6M | +17.7% | +12.8% | +4.9% | +8.3% |
| YTD | +52.9% | +68.1% | -15.2% | +10.4% |
| 1Y | +47.7% | +73.6% | -26.0% | +4.8% |
| All | +47.7% | +70.1% | -22.4% | +4.8% |
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