-72.2%
TTD vs OVV
+61.5%
-133.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.7% | -2.6% | -4.6% |
| 7D | +6.3% | +0.3% | +6.1% | +6.4% |
| 30D | -23.9% | +11.7% | -35.6% | -22.8% |
| 3M | -31.4% | +9.8% | -41.2% | -30.3% |
| 6M | -42.7% | +26.6% | -69.2% | -40.9% |
| YTD | -62.0% | +67.0% | -129.0% | -58.6% |
| 1Y | -72.2% | +55.9% | -128.1% | -71.5% |
| All | -72.2% | +61.5% | -133.7% | -71.5% |
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