+43.1%
ONTO vs VLTO
+18.3%
+24.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.6% | -9.3% | -8.3% |
| 7D | -17.4% | +13.8% | -31.2% | -10.8% |
| 30D | -43.2% | +21.2% | -64.4% | -36.9% |
| 3M | -35.7% | +21.5% | -57.2% | -28.4% |
| 6M | -38.3% | +33.0% | -71.3% | -30.8% |
| YTD | +17.1% | +17.8% | -0.7% | +39.4% |
| 1Y | +43.1% | +18.1% | +25.0% | +70.5% |
| All | +43.1% | +18.3% | +24.8% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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