-21.7%
ONON vs VNQ
+7.3%
-29.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +1.3% |
| 7D | -2.1% | -1.3% | -0.8% | -0.7% |
| 30D | -11.6% | -2.6% | -9.0% | -9.1% |
| 3M | -30.1% | -2.0% | -28.1% | -28.6% |
| 6M | -30.5% | +4.3% | -34.8% | -33.7% |
| YTD | -41.0% | +9.2% | -50.3% | -46.5% |
| 1Y | -36.7% | +5.6% | -42.3% | -40.7% |
| 3Y | -8.6% | +30.8% | -39.5% | -34.1% |
| All | -21.7% | +7.3% | -29.0% | -20.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling