+85.8%
TT vs OVV
+35.0%
+50.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.9% | -1.5% | -4.1% |
| 7D | -9.0% | -14.9% | +5.9% | -7.5% |
| 30D | -17.6% | -0.9% | -16.7% | -17.7% |
| 3M | -18.7% | +5.6% | -24.2% | -19.5% |
| 6M | -17.4% | -2.5% | -14.9% | -17.6% |
| YTD | +1.5% | +57.8% | -56.3% | -7.3% |
| 1Y | -9.4% | +70.1% | -79.5% | -18.6% |
| All | +85.8% | +35.0% | +50.8% | +70.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling