+62.2%
OVV vs ELF
+56.1%
+6.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +1.8% |
| 7D | -7.3% | +6.3% | -13.6% | -6.8% |
| 30D | -3.6% | +8.5% | -12.1% | -3.0% |
| 3M | -2.6% | +24.4% | -27.1% | -1.0% |
| 6M | +7.6% | +94.7% | -87.2% | +12.4% |
| YTD | +59.6% | +55.9% | +3.8% | +62.1% |
| 1Y | +62.2% | +48.4% | +13.8% | +66.6% |
| All | +62.2% | +56.1% | +6.1% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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