-86.5%
ONEG vs VOO
+14.7%
-101.2%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.6% | -9.5% | -8.9% |
| 7D | +72.8% | -0.7% | +73.6% | +73.5% |
| 30D | +51.8% | -1.1% | +52.9% | +53.8% |
| 3M | +34.6% | -0.3% | +35.0% | +34.1% |
| 6M | -84.1% | +7.4% | -91.5% | -86.0% |
| YTD | +9.8% | +13.4% | -3.6% | -11.0% |
| 1Y | -86.5% | +14.8% | -101.3% | -89.4% |
| All | -86.5% | +14.7% | -101.2% | -89.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling