-34.6%
ONIT vs VT
+11.9%
-46.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.3% | +2.6% | +2.5% |
| 7D | -9.8% | +2.4% | -12.1% | -10.9% |
| 30D | +10.2% | -1.5% | +11.8% | +10.8% |
| 3M | -29.1% | -4.1% | -25.0% | -27.6% |
| 6M | -24.5% | +0.6% | -25.1% | -25.0% |
| YTD | -38.9% | +11.0% | -50.0% | -44.6% |
| 1Y | -34.6% | +13.3% | -48.0% | -42.4% |
| All | -34.6% | +11.9% | -46.6% | -42.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling