+43.1%
ONTO vs VRSN
+31.7%
+11.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.3% | -10.0% | -7.8% |
| 7D | -17.4% | +3.6% | -21.0% | -15.3% |
| 30D | -43.2% | +8.8% | -52.0% | -39.8% |
| 3M | -35.7% | +6.6% | -42.3% | -32.2% |
| 6M | -38.3% | +16.7% | -55.0% | -28.8% |
| YTD | +17.1% | +32.1% | -15.0% | +45.1% |
| 1Y | +43.1% | +34.1% | +9.1% | +76.7% |
| All | +43.1% | +31.7% | +11.5% | +76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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