+42.5%
OVV vs GPC
+93.7%
-51.2%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.4% | -1.3% |
| 7D | -10.7% | +0.8% | -11.6% | -11.2% |
| 30D | -5.3% | -1.1% | -4.2% | -5.3% |
| 3M | +2.4% | -6.6% | +9.0% | +5.4% |
| 6M | +5.7% | +22.2% | -16.6% | -9.7% |
| YTD | +56.8% | +5.1% | +51.7% | +43.6% |
| 1Y | +59.3% | +2.8% | +56.5% | +47.7% |
| 3Y | +49.0% | +2.4% | +46.6% | +28.4% |
| 5Y | +88.1% | +7.8% | +80.4% | +48.9% |
| 10Y | +42.5% | +87.2% | -44.7% | -9.0% |
| All | +42.5% | +93.7% | -51.2% | -9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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