+72.0%
OVV vs TCOM
-39.6%
+111.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.2% | -8.8% | -5.3% |
| 7D | -12.1% | +10.7% | -22.8% | -11.2% |
| 30D | +2.9% | +10.1% | -7.2% | +3.9% |
| 3M | +3.7% | -8.9% | +12.5% | +3.4% |
| 6M | +0.6% | -19.2% | +19.8% | -0.6% |
| YTD | +62.5% | -40.6% | +103.1% | +56.7% |
| 1Y | +72.0% | -39.0% | +111.1% | +64.9% |
| All | +72.0% | -39.6% | +111.6% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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