-21.7%
ONON vs VTEB
+1.1%
-22.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +1.5% |
| 7D | -2.1% | -0.9% | -1.2% | -0.5% |
| 30D | -11.6% | -2.5% | -9.1% | -7.6% |
| 3M | -30.1% | -3.0% | -27.1% | -26.3% |
| 6M | -30.5% | -2.1% | -28.4% | -27.7% |
| YTD | -41.0% | -1.5% | -39.5% | -39.2% |
| 1Y | -36.7% | +0.2% | -36.9% | -36.4% |
| 3Y | -8.6% | +8.6% | -17.2% | -22.5% |
| All | -21.7% | +1.1% | -22.8% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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