+59.3%
OVV vs TYL
-8.8%
+68.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | 0.0% |
| 7D | -10.7% | +3.5% | -14.3% | -10.8% |
| 30D | -5.3% | +26.9% | -32.2% | -6.5% |
| 3M | +2.4% | +33.8% | -31.4% | +1.1% |
| 6M | +5.7% | +28.8% | -23.2% | +4.6% |
| YTD | +56.8% | -7.9% | +64.6% | +48.1% |
| All | +59.3% | -8.8% | +68.1% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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