+253.1%
TSEM vs OVV
+61.5%
+191.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.7% | +9.6% | +7.9% |
| 7D | +6.9% | +0.3% | +6.6% | +6.8% |
| 30D | +5.3% | +11.7% | -6.4% | +4.7% |
| 3M | -14.9% | +9.8% | -24.7% | -15.2% |
| 6M | +80.0% | +26.6% | +53.5% | +78.6% |
| YTD | +89.4% | +67.0% | +22.3% | +88.1% |
| 1Y | +253.1% | +55.9% | +197.2% | +250.3% |
| All | +253.1% | +61.5% | +191.5% | +250.3% |
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 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