+49.6%
OVV vs SCCO
+182.5%
-132.9%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.2% | +5.0% | +2.3% |
| 7D | -7.3% | -1.8% | -5.5% | -7.1% |
| 30D | -3.6% | -17.8% | +14.2% | -0.6% |
| 3M | -2.6% | -12.5% | +9.9% | -1.1% |
| 6M | +7.6% | -4.1% | +11.6% | +6.3% |
| YTD | +59.6% | +25.5% | +34.1% | +39.4% |
| 1Y | +62.2% | +31.0% | +31.2% | +39.1% |
| 3Y | +49.6% | +178.7% | -129.1% | -6.6% |
| All | +49.6% | +182.5% | -132.9% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 3y: compounded portfolio wealth divided by compounded SCCO 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…
3y analysis · Full analysis span regression · 6 months rolling