+10.3%
SLV vs OVV
+75.2%
-64.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -5.6% | +10.8% | +5.2% |
| 7D | -3.9% | -12.1% | +8.2% | -3.7% |
| 30D | -14.5% | +2.9% | -17.3% | -15.0% |
| 3M | -12.4% | +3.7% | -16.1% | -13.0% |
| 6M | -28.5% | +0.6% | -29.1% | -28.7% |
| YTD | -26.8% | +62.5% | -89.3% | -37.8% |
| 1Y | +10.3% | +72.0% | -61.7% | -6.8% |
| All | +10.3% | +75.2% | -64.8% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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