+53.6%
ONBPP vs VOO
+185.8%
-132.2%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.6% | -0.9% |
| 7D | -0.4% | -0.8% | +0.3% | -0.3% |
| 30D | -0.8% | -1.1% | +0.3% | -0.6% |
| 3M | +1.4% | +3.9% | -2.5% | +0.7% |
| 6M | +2.4% | +13.6% | -11.3% | +0.3% |
| YTD | +4.9% | +12.7% | -7.8% | +2.9% |
| 1Y | +5.8% | +17.6% | -11.8% | +3.0% |
| 3Y | +31.2% | +77.3% | -46.1% | +18.5% |
| 5Y | +23.0% | +84.1% | -61.1% | +9.5% |
| All | +53.6% | +185.8% | -132.2% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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