+6.7%
ONON vs VCLT
-3.2%
+9.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.0% | +4.8% | +4.8% |
| 7D | +20.9% | +0.4% | +20.5% | +20.4% |
| 30D | +21.1% | +3.9% | +17.2% | +16.5% |
| 3M | +2.7% | -1.9% | +4.6% | +5.1% |
| 6M | +12.6% | -2.6% | +15.3% | +16.6% |
| YTD | -16.9% | -3.1% | -13.8% | -13.2% |
| 1Y | +6.7% | -3.6% | +10.2% | +11.8% |
| All | +6.7% | -3.2% | +9.9% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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