-97.6%
ONCY vs VOO
+810.0%
-907.7%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -3.5% |
| 7D | -10.7% | -0.8% | -9.9% | -10.0% |
| 30D | -8.5% | -1.1% | -7.5% | -7.5% |
| 3M | -8.5% | +3.9% | -12.4% | -12.1% |
| 6M | -25.7% | +13.6% | -39.4% | -34.6% |
| YTD | -13.8% | +12.7% | -26.5% | -23.3% |
| 1Y | -42.7% | +17.6% | -60.3% | -51.2% |
| 3Y | -67.2% | +77.3% | -144.6% | -82.2% |
| 5Y | -64.3% | +84.1% | -148.4% | -81.5% |
| 10Y | -72.8% | +323.5% | -396.3% | -93.5% |
| All | -97.6% | +810.0% | -907.7% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling