+59.2%
TSEM vs OVV
+65.7%
-6.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +3.0% | +4.6% | +7.5% |
| 7D | +6.8% | +1.2% | +5.5% | +6.7% |
| 30D | -26.6% | -2.5% | -24.1% | -26.4% |
| 3M | -36.3% | +0.5% | -36.8% | -36.2% |
| 6M | -30.6% | +8.5% | -39.1% | -30.5% |
| YTD | +35.3% | +64.5% | -29.2% | +38.1% |
| 1Y | +59.2% | +64.7% | -5.5% | +63.8% |
| All | +59.2% | +65.7% | -6.5% | +63.8% |
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