-65.0%
ONMD vs VT
+10.5%
-75.5%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.3% | +0.2% | +23.0% | +23.1% |
| 7D | +21.8% | -2.3% | +24.1% | +24.4% |
| 30D | +4.7% | -5.0% | +9.6% | +8.4% |
| 3M | -21.3% | -4.9% | -16.4% | -18.6% |
| 6M | -46.5% | -1.5% | -45.0% | -46.4% |
| YTD | -53.3% | +8.5% | -61.8% | -62.2% |
| 1Y | -65.0% | +11.4% | -76.4% | -75.8% |
| All | -65.0% | +10.5% | -75.5% | -75.8% |
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