+558.1%
TTD vs OVV
+46.5%
+511.6%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.8% | +1.5% | +2.9% |
| 7D | +19.9% | -7.3% | +27.2% | +21.9% |
| 30D | +27.6% | -3.6% | +31.2% | +28.2% |
| 3M | +15.2% | -2.6% | +17.8% | +15.2% |
| 6M | -33.2% | +7.6% | -40.8% | -35.1% |
| YTD | -59.4% | +59.6% | -119.0% | -64.3% |
| 1Y | -64.4% | +62.2% | -126.6% | -68.9% |
| 3Y | -75.9% | +49.6% | -125.5% | -79.1% |
| 5Y | -82.6% | +98.9% | -181.5% | -86.2% |
| 10Y | +558.1% | +45.1% | +513.0% | +333.8% |
| All | +558.1% | +46.5% | +511.6% | +333.8% |
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 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