-39.2%
ONON vs VNQ
+9.6%
-48.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -0.8% |
| 7D | -3.0% | -1.3% | -1.7% | -2.1% |
| 30D | -26.7% | -2.9% | -23.8% | -25.2% |
| 3M | -25.3% | +0.8% | -26.1% | -25.5% |
| 6M | -35.3% | +2.5% | -37.7% | -37.2% |
| YTD | -39.8% | +10.6% | -50.4% | -41.8% |
| 1Y | -39.2% | +9.1% | -48.3% | -41.5% |
| All | -39.2% | +9.6% | -48.8% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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