+459.0%
ONTO vs VOO
+174.8%
+284.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +2.4% |
| 7D | -2.4% | -0.6% | -1.8% | -0.5% |
| 30D | -32.9% | -3.6% | -29.3% | -27.2% |
| 3M | -32.2% | -2.7% | -29.5% | -27.5% |
| 6M | -30.6% | +2.2% | -32.9% | -30.3% |
| YTD | +25.1% | +10.9% | +14.2% | +11.1% |
| 1Y | +40.0% | +11.3% | +28.7% | +24.0% |
| 3Y | +45.7% | +76.9% | -31.2% | -32.6% |
| 5Y | +128.8% | +73.5% | +55.3% | +14.0% |
| All | +459.0% | +174.8% | +284.2% | +49.4% |
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