-79.7%
SNAP vs OVV
+33.4%
-113.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -1.9% | -2.4% |
| 7D | -7.1% | -16.7% | +9.5% | -4.0% |
| 30D | -14.6% | -1.5% | -13.1% | -14.6% |
| 3M | -5.0% | +1.6% | -6.5% | -5.7% |
| 6M | -18.8% | +2.0% | -20.9% | -19.9% |
| YTD | -38.5% | +56.8% | -95.3% | -44.9% |
| 1Y | -38.1% | +64.8% | -102.9% | -45.1% |
| 3Y | -53.8% | +38.3% | -92.0% | -58.0% |
| 5Y | -90.7% | +84.9% | -175.6% | -92.1% |
| All | -79.7% | +33.4% | -113.1% | -87.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling