+365.8%
TTD vs OVV
+72.8%
+293.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -2.6% |
| 7D | +1.7% | -3.7% | +5.5% | +2.6% |
| 30D | +1.6% | +8.0% | -6.4% | -0.3% |
| 3M | -27.8% | +11.3% | -39.1% | -30.0% |
| 6M | -52.1% | +24.0% | -76.1% | -54.9% |
| YTD | -63.1% | +65.3% | -128.4% | -67.6% |
| 1Y | -73.1% | +60.2% | -133.2% | -76.3% |
| 3Y | -83.3% | +46.9% | -130.2% | -85.4% |
| 5Y | -80.6% | +158.7% | -239.3% | -85.2% |
| All | +365.8% | +72.8% | +293.0% | +223.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling