-50.7%
GFS vs OVV
-1.7%
-49.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -2.9% | -7.0% | -10.2% |
| 7D | -20.7% | -14.9% | -5.8% | -23.0% |
| 30D | -25.2% | -0.9% | -24.3% | -24.9% |
| 3M | -26.3% | +5.6% | -31.9% | -25.3% |
| 6M | -50.7% | -2.5% | -48.2% | -49.8% |
| All | -50.7% | -1.7% | -49.0% | -49.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling