-74.7%
ONIT vs VOO
+812.0%
-886.7%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.0% |
| 7D | +3.6% | +0.5% | +3.0% | +2.9% |
| 30D | -11.5% | -0.9% | -10.6% | -10.4% |
| 3M | -3.2% | +3.9% | -7.1% | -8.3% |
| 6M | -11.5% | +14.5% | -26.0% | -26.3% |
| YTD | -23.9% | +13.0% | -36.8% | -35.6% |
| 1Y | -19.6% | +19.4% | -39.1% | -36.9% |
| 3Y | +28.3% | +78.9% | -50.6% | -40.6% |
| 5Y | +28.2% | +82.3% | -54.1% | -43.1% |
| 10Y | -30.4% | +314.2% | -344.6% | -88.1% |
| All | -74.7% | +812.0% | -886.7% | -98.1% |
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