+54.7%
OVV vs GDDY
+207.2%
-152.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.2% | -1.1% |
| 7D | -1.7% | -3.2% | +1.5% | -0.7% |
| 30D | +0.8% | +6.8% | -6.0% | -2.2% |
| 3M | +13.3% | +30.5% | -17.2% | -0.7% |
| 6M | +16.9% | +13.3% | +3.6% | +7.1% |
| YTD | +64.3% | -21.0% | +85.2% | +72.1% |
| 1Y | +54.2% | -34.0% | +88.2% | +74.1% |
| 3Y | +51.3% | +33.1% | +18.3% | +17.7% |
| 5Y | +154.3% | +30.3% | +123.9% | +94.4% |
| All | +54.7% | +207.2% | -152.5% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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