+23.4%
MET vs OVV
+57.1%
-33.7%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -2.2% |
| 7D | +1.1% | -3.7% | +4.9% | +1.1% |
| 30D | -2.3% | +8.0% | -10.3% | -2.3% |
| 3M | +13.9% | +11.3% | +2.6% | +13.6% |
| 6M | +34.8% | +24.0% | +10.8% | +33.3% |
| YTD | +23.5% | +65.3% | -41.8% | +19.5% |
| 1Y | +23.4% | +60.2% | -36.8% | +19.1% |
| All | +23.4% | +57.1% | -33.7% | +19.1% |
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