-31.0%
ONIT vs VOO
+325.3%
-356.3%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.9% |
| 7D | -3.2% | -0.8% | -2.4% | -2.1% |
| 30D | -10.5% | -1.1% | -9.4% | -9.2% |
| 3M | -7.7% | +3.9% | -11.6% | -12.7% |
| 6M | -11.7% | +13.6% | -25.4% | -26.6% |
| YTD | -25.0% | +12.7% | -37.7% | -37.0% |
| 1Y | -24.4% | +17.6% | -42.0% | -40.3% |
| 3Y | +27.8% | +77.3% | -49.6% | -43.6% |
| 5Y | +20.6% | +84.1% | -63.6% | -50.6% |
| All | -31.0% | +325.3% | -356.3% | -92.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling