-22.1%
ONON vs VO
+45.0%
-67.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -1.6% |
| 7D | -1.7% | +0.6% | -2.3% | -2.7% |
| 30D | -27.4% | -1.1% | -26.3% | -26.1% |
| 3M | -26.5% | +4.5% | -31.1% | -32.1% |
| 6M | -34.2% | +11.1% | -45.3% | -45.2% |
| YTD | -41.3% | +13.5% | -54.9% | -52.9% |
| 1Y | -39.7% | +14.5% | -54.2% | -52.3% |
| 3Y | -7.8% | +58.1% | -65.9% | -59.1% |
| All | -22.1% | +45.0% | -67.1% | -51.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling