+175.2%
TTMI vs OVV
+57.1%
+118.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.0% | +4.0% | +2.9% |
| 7D | +12.2% | -3.7% | +15.9% | +11.8% |
| 30D | -5.7% | +8.0% | -13.7% | -5.3% |
| 3M | -27.5% | +11.3% | -38.8% | -26.8% |
| 6M | +47.1% | +24.0% | +23.1% | +45.4% |
| YTD | +87.5% | +65.3% | +22.1% | +80.3% |
| 1Y | +175.2% | +60.2% | +115.0% | +164.2% |
| All | +175.2% | +57.1% | +118.1% | +164.2% |
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