+72.0%
OVV vs RVMD
+244.4%
-172.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.8% | -8.4% | -5.6% |
| 7D | -12.1% | +5.8% | -17.9% | -12.1% |
| 30D | +2.9% | -3.8% | +6.7% | +2.9% |
| 3M | +3.7% | +3.2% | +0.5% | +3.8% |
| 6M | +0.6% | +35.0% | -34.4% | +1.2% |
| YTD | +62.5% | +150.7% | -88.3% | +66.0% |
| 1Y | +72.0% | +241.0% | -168.9% | +74.5% |
| All | +72.0% | +244.4% | -172.4% | +74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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