-21.7%
ONON vs VO
+43.6%
-65.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +0.7% |
| 7D | -2.1% | -1.5% | -0.6% | +0.6% |
| 30D | -11.6% | -3.0% | -8.6% | -6.7% |
| 3M | -30.1% | +2.8% | -32.9% | -33.5% |
| 6M | -30.5% | +10.9% | -41.4% | -42.0% |
| YTD | -41.0% | +12.5% | -53.5% | -51.8% |
| 1Y | -36.7% | +12.0% | -48.7% | -48.0% |
| 3Y | -8.6% | +56.3% | -64.9% | -58.6% |
| All | -21.7% | +43.6% | -65.3% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 10y: compounded portfolio wealth divided by compounded VO 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…
10y analysis · Full analysis span regression · 6 months rolling