-99.4%
ONCO vs VT
+19.8%
-119.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -2.7% |
| 7D | +20.6% | -0.1% | +20.8% | +21.0% |
| 30D | -9.5% | -0.7% | -8.8% | -8.8% |
| 3M | -14.1% | +4.0% | -18.1% | -17.0% |
| 6M | -96.9% | +12.3% | -109.2% | -97.2% |
| YTD | -99.0% | +14.0% | -113.0% | -99.0% |
| All | -99.4% | +19.8% | -119.2% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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