+48.0%
ONOF vs VOO
+82.6%
-34.5%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | 0.0% | -0.1% |
| 7D | +0.1% | +0.1% | 0.0% | 0.0% |
| 30D | 0.0% | +0.1% | 0.0% | 0.0% |
| 3M | +1.9% | +2.0% | -0.1% | +0.5% |
| 6M | +9.6% | +13.0% | -3.4% | +0.7% |
| YTD | +9.7% | +13.6% | -3.9% | +0.5% |
| 1Y | +15.8% | +20.1% | -4.3% | +2.2% |
| 3Y | +42.1% | +77.6% | -35.4% | -0.9% |
| All | +48.0% | +82.6% | -34.5% | +0.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling