+70.8%
ONLN vs VOO
+209.1%
-138.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.3% | +0.2% |
| 7D | -2.3% | -0.8% | -1.6% | -1.4% |
| 30D | -6.2% | -1.1% | -5.1% | -5.0% |
| 3M | +3.2% | +3.9% | -0.7% | -1.5% |
| 6M | +3.5% | +13.6% | -10.1% | -11.1% |
| YTD | -4.9% | +12.7% | -17.6% | -17.4% |
| 1Y | -6.8% | +17.6% | -24.3% | -22.9% |
| 3Y | +72.8% | +77.3% | -4.5% | -11.2% |
| 5Y | -18.6% | +84.1% | -102.7% | -58.5% |
| All | +70.8% | +209.1% | -138.2% | -47.9% |
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