-41.1%
ONTO vs VEU
-3.9%
-37.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +0.2% | +10.9% | +10.5% |
| 7D | -14.0% | -1.6% | -12.4% | -9.1% |
| 30D | -43.1% | -4.3% | -38.7% | -33.0% |
| 3M | -35.5% | -5.8% | -29.7% | -19.1% |
| 6M | -41.1% | -4.4% | -36.7% | -28.3% |
| All | -41.1% | -3.9% | -37.2% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 6mo: compounded portfolio wealth divided by compounded VEU 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…
6mo analysis · Full analysis span regression · 6 months rolling