-41.1%
ONTO vs VMC
-4.4%
-36.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -1.0% | +12.1% | +11.0% |
| 7D | -14.0% | +0.5% | -14.6% | -13.4% |
| 30D | -43.1% | +15.8% | -58.9% | -42.6% |
| 3M | -35.5% | +0.6% | -36.1% | -34.7% |
| 6M | -41.1% | -4.0% | -37.0% | -41.1% |
| All | -41.1% | -4.4% | -36.7% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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