-21.7%
ONON vs VIAV
+140.4%
-162.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.6% | -1.5% | +1.3% |
| 7D | -2.1% | +11.2% | -13.2% | -4.5% |
| 30D | -11.6% | -10.1% | -1.5% | -10.0% |
| 3M | -30.1% | -22.9% | -7.2% | -27.6% |
| 6M | -30.5% | +28.8% | -59.3% | -41.2% |
| YTD | -41.0% | +117.5% | -158.5% | -59.9% |
| 1Y | -36.7% | +216.1% | -252.8% | -64.4% |
| 3Y | -8.6% | +292.2% | -300.8% | -56.4% |
| All | -21.7% | +140.4% | -162.1% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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