+449.2%
ONTO vs VOO
+175.8%
+273.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.3% | +9.6% | +7.8% |
| 7D | +1.4% | +0.1% | +1.3% | +2.2% |
| 30D | -34.1% | -3.3% | -30.8% | -28.9% |
| 3M | -37.1% | -2.4% | -34.7% | -33.1% |
| 6M | -31.8% | +2.6% | -34.4% | -31.9% |
| YTD | +22.9% | +11.3% | +11.6% | +8.5% |
| 1Y | +39.5% | +13.4% | +26.1% | +19.7% |
| 3Y | +57.7% | +80.3% | -22.6% | -29.1% |
| 5Y | +115.8% | +72.7% | +43.1% | +8.1% |
| All | +449.2% | +175.8% | +273.5% | +45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling