+1,141.1%
ONC vs VOO
+378.3%
+762.8%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.4% |
| 7D | -2.0% | +0.5% | -2.5% | -2.5% |
| 30D | +0.9% | -0.9% | +1.9% | +1.7% |
| 3M | +29.8% | +3.9% | +25.9% | +25.2% |
| 6M | +16.7% | +14.5% | +2.2% | +3.3% |
| YTD | +15.7% | +13.0% | +2.7% | +3.6% |
| 1Y | +1.5% | +19.4% | -18.0% | -13.6% |
| 3Y | +82.5% | +78.9% | +3.6% | +5.0% |
| 5Y | +2.6% | +82.3% | -79.7% | -41.4% |
| 10Y | +1,013.0% | +314.2% | +698.8% | +194.3% |
| All | +1,141.1% | +378.3% | +762.8% | +182.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling