-99.1%
ONFO vs VOO
+93.2%
-192.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.1% |
| 7D | -14.3% | +0.5% | -14.8% | -14.9% |
| 30D | -49.8% | -0.9% | -48.8% | -49.0% |
| 3M | -95.0% | +3.9% | -98.9% | -95.2% |
| 6M | -95.8% | +14.5% | -110.4% | -96.4% |
| YTD | -96.8% | +13.0% | -109.8% | -97.2% |
| 1Y | -97.8% | +19.4% | -117.3% | -98.2% |
| 3Y | -98.0% | +78.9% | -176.8% | -98.8% |
| All | -99.1% | +93.2% | -192.3% | -99.5% |
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