-36.7%
ONON vs VMC
-14.0%
-22.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +1.7% |
| 7D | -2.1% | -3.8% | +1.7% | -0.4% |
| 30D | -11.6% | -9.7% | -1.9% | -7.6% |
| 3M | -30.1% | -9.6% | -20.5% | -26.9% |
| 6M | -30.5% | -4.8% | -25.7% | -28.6% |
| YTD | -41.0% | -10.9% | -30.2% | -39.7% |
| 1Y | -36.7% | -15.6% | -21.1% | -34.2% |
| All | -36.7% | -14.0% | -22.7% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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