-10.5%
ONON vs VO
+56.0%
-66.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -0.4% |
| 7D | -3.5% | -0.6% | -2.9% | -2.6% |
| 30D | -30.8% | -1.9% | -28.9% | -28.8% |
| 3M | -29.8% | +3.3% | -33.1% | -33.2% |
| 6M | -34.8% | +9.7% | -44.5% | -43.2% |
| YTD | -42.3% | +12.6% | -54.9% | -51.5% |
| 1Y | -39.5% | +13.6% | -53.2% | -49.9% |
| All | -10.5% | +56.0% | -66.6% | -51.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling