-39.2%
ONON vs VG
+14.1%
-53.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.3% |
| 7D | -3.0% | +1.7% | -4.7% | -2.9% |
| 30D | -26.7% | +16.0% | -42.7% | -26.1% |
| 3M | -25.3% | +9.7% | -35.0% | -24.6% |
| 6M | -35.3% | +29.6% | -64.8% | -36.2% |
| YTD | -39.8% | +112.0% | -151.8% | -44.3% |
| 1Y | -39.2% | +12.8% | -52.0% | -41.4% |
| All | -39.2% | +14.1% | -53.4% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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