+6,992.5%
TSCO vs OVV
+162.8%
+6,829.7%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.9% | +1.3% |
| 7D | +0.8% | +0.3% | +0.5% | +0.7% |
| 30D | +5.5% | +11.7% | -6.3% | +3.9% |
| 3M | +20.0% | +9.8% | +10.2% | +18.2% |
| 6M | -29.8% | +26.6% | -56.4% | -32.3% |
| YTD | -28.7% | +67.0% | -95.7% | -33.7% |
| 1Y | -40.9% | +55.9% | -96.8% | -44.7% |
| 3Y | -15.9% | +45.5% | -61.4% | -21.9% |
| 5Y | -3.5% | +157.3% | -160.8% | -19.2% |
| 10Y | +142.2% | +65.0% | +77.2% | +80.5% |
| All | +6,992.5% | +162.8% | +6,829.7% | +3,795.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling