+1,400.5%
FANG vs OVV
-20.6%
+1,421.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.8% |
| 7D | -1.7% | -3.7% | +2.0% | +0.5% |
| 30D | +6.8% | +8.0% | -1.2% | +2.0% |
| 3M | +1.3% | +11.3% | -10.0% | -5.0% |
| 6M | +11.8% | +24.0% | -12.2% | -1.8% |
| YTD | +35.1% | +65.3% | -30.2% | -0.2% |
| 1Y | +48.9% | +60.2% | -11.2% | +11.8% |
| 3Y | +42.8% | +46.9% | -4.1% | +11.8% |
| 5Y | +230.3% | +158.7% | +71.6% | +79.1% |
| 10Y | +167.0% | +50.8% | +116.2% | +26.4% |
| All | +1,400.5% | -20.6% | +1,421.1% | +923.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling