+60.1%
OVV vs DECK
+937.4%
-877.3%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +6.0% | -11.6% | -7.4% |
| 7D | -12.1% | +10.4% | -22.5% | -14.9% |
| 30D | +2.9% | +11.1% | -8.2% | -0.8% |
| 3M | +3.7% | -10.8% | +14.5% | +6.5% |
| 6M | +0.6% | -8.7% | +9.4% | +1.1% |
| YTD | +62.5% | -14.0% | +76.5% | +62.9% |
| 1Y | +72.0% | +12.0% | +60.0% | +56.8% |
| 3Y | +39.1% | -10.5% | +49.6% | +23.7% |
| 5Y | +98.5% | +28.5% | +70.0% | +45.3% |
| 10Y | +60.1% | +923.3% | -863.2% | -36.5% |
| All | +60.1% | +937.4% | -877.3% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling