+239.0%
TSEM vs OVV
+57.1%
+181.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.1% | -1.1% |
| 7D | +10.4% | -3.7% | +14.2% | +10.6% |
| 30D | -12.9% | +8.0% | -20.9% | -13.3% |
| 3M | -9.2% | +11.3% | -20.5% | -9.5% |
| 6M | +98.8% | +24.0% | +74.8% | +97.3% |
| YTD | +87.2% | +65.3% | +21.9% | +86.2% |
| 1Y | +239.0% | +60.2% | +178.8% | +235.8% |
| All | +239.0% | +57.1% | +181.8% | +235.8% |
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