+37.5%
ONTO vs VCLT
-2.7%
+40.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.3% | +11.7% | +11.6% |
| 7D | +1.4% | +1.2% | +0.1% | -0.6% |
| 30D | -34.1% | +3.4% | -37.5% | -38.3% |
| 3M | -37.1% | -0.9% | -36.2% | -34.8% |
| 6M | -31.8% | -3.1% | -28.7% | -25.0% |
| YTD | +22.9% | -2.4% | +25.3% | +34.2% |
| All | +37.5% | -2.7% | +40.3% | +51.6% |
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