-22.1%
ONON vs VIG
+65.4%
-87.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -1.1% |
| 7D | -1.7% | -0.4% | -1.3% | -0.9% |
| 30D | -27.4% | -2.1% | -25.3% | -24.4% |
| 3M | -26.5% | +3.3% | -29.9% | -30.7% |
| 6M | -34.2% | +9.3% | -43.5% | -43.8% |
| YTD | -41.3% | +10.1% | -51.5% | -50.5% |
| 1Y | -39.7% | +14.7% | -54.4% | -52.7% |
| 3Y | -7.8% | +56.9% | -64.8% | -60.4% |
| All | -22.1% | +65.4% | -87.4% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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