-21.7%
ONON vs VOO
+84.5%
-106.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.2% | +0.6% |
| 7D | -2.1% | -0.8% | -1.3% | -0.7% |
| 30D | -11.6% | -1.1% | -10.5% | -9.9% |
| 3M | -30.1% | +3.9% | -34.0% | -34.6% |
| 6M | -30.5% | +13.6% | -44.1% | -44.2% |
| YTD | -41.0% | +12.7% | -53.7% | -51.9% |
| 1Y | -36.7% | +17.6% | -54.3% | -52.2% |
| 3Y | -8.6% | +77.3% | -85.9% | -67.4% |
| All | -21.7% | +84.5% | -106.2% | -69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 5y: compounded portfolio wealth divided by compounded VOO 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…
5y analysis · Full analysis span regression · 6 months rolling