-99.1%
ONFO vs VT
+89.5%
-188.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | 0.0% | -5.9% | -5.9% |
| 7D | -17.8% | +0.4% | -18.2% | -18.2% |
| 30D | -69.6% | +1.0% | -70.6% | -69.9% |
| 3M | -95.5% | +2.4% | -97.9% | -95.6% |
| 6M | -95.8% | +12.0% | -107.8% | -96.3% |
| YTD | -96.7% | +15.3% | -112.1% | -97.2% |
| 1Y | -97.8% | +22.6% | -120.4% | -98.2% |
| 3Y | -97.9% | +74.7% | -172.6% | -98.8% |
| All | -99.1% | +89.5% | -188.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling