+74.9%
ONLN vs VT
+163.5%
-88.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -3.4% | +0.4% | -3.8% | -3.9% |
| 30D | -6.0% | +1.0% | -7.0% | -7.2% |
| 3M | +3.3% | +2.4% | +0.9% | -0.1% |
| 6M | +4.3% | +12.0% | -7.7% | -10.2% |
| YTD | -2.6% | +15.3% | -18.0% | -19.3% |
| 1Y | -0.2% | +22.6% | -22.8% | -23.4% |
| 3Y | +70.8% | +74.7% | -3.9% | -15.6% |
| 5Y | -18.1% | +66.1% | -84.3% | -55.8% |
| All | +74.9% | +163.5% | -88.6% | -42.1% |
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