+40.0%
ONTO vs VCLT
-3.8%
+43.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.8% | +3.3% |
| 7D | -2.4% | +0.2% | -2.6% | -3.0% |
| 30D | -32.9% | +2.3% | -35.2% | -36.3% |
| 3M | -32.2% | -1.1% | -31.2% | -30.6% |
| 6M | -30.6% | -4.2% | -26.4% | -22.5% |
| YTD | +25.1% | -3.4% | +28.5% | +38.6% |
| 1Y | +40.0% | -3.8% | +43.8% | +56.7% |
| All | +40.0% | -3.8% | +43.8% | +56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling