-21.7%
ONON vs VRSN
+34.1%
-55.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.7% | +1.4% |
| 7D | -2.1% | +0.2% | -2.3% | -2.2% |
| 30D | -11.6% | +3.8% | -15.4% | -13.5% |
| 3M | -30.1% | +5.0% | -35.1% | -32.0% |
| 6M | -30.5% | +24.9% | -55.4% | -39.6% |
| YTD | -41.0% | +21.6% | -62.6% | -48.4% |
| 1Y | -36.7% | +2.4% | -39.1% | -38.3% |
| 3Y | -8.6% | +47.3% | -55.9% | -35.7% |
| All | -21.7% | +34.1% | -55.8% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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