+67.5%
ONOF vs VOO
+110.4%
-42.9%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.1% |
| 7D | -2.7% | -2.7% | 0.0% | -0.7% |
| 30D | -5.7% | -5.4% | -0.3% | -1.8% |
| 3M | -4.2% | -4.1% | -0.1% | -1.2% |
| 6M | +0.4% | +0.7% | -0.3% | 0.0% |
| YTD | +4.8% | +8.7% | -3.9% | -1.1% |
| 1Y | +6.9% | +11.0% | -4.0% | -0.5% |
| 3Y | +45.4% | +75.5% | -30.0% | +0.8% |
| 5Y | +36.2% | +68.4% | -32.1% | -1.6% |
| All | +67.5% | +110.4% | -42.9% | -3.0% |
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