+45.1%
OVV vs GPC
+85.0%
-39.9%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.6% | +2.2% |
| 7D | -7.3% | +0.4% | -7.6% | -7.5% |
| 30D | -3.6% | -1.8% | -1.8% | -3.2% |
| 3M | -2.6% | -6.6% | +3.9% | +0.2% |
| 6M | +7.6% | +21.3% | -13.8% | -7.7% |
| YTD | +59.6% | +4.3% | +55.3% | +46.8% |
| 1Y | +62.2% | +3.3% | +59.0% | +49.9% |
| 3Y | +49.6% | +0.8% | +48.8% | +30.3% |
| 5Y | +98.9% | +7.4% | +91.5% | +57.4% |
| 10Y | +45.1% | +79.2% | -34.1% | -7.8% |
| All | +45.1% | +85.0% | -39.9% | -7.8% |
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