+508.7%
ONTO vs VRSN
+68.2%
+440.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.0% | +7.9% | +8.4% |
| 7D | +16.4% | -1.2% | +17.6% | +17.2% |
| 30D | -21.4% | +3.8% | -25.2% | -22.8% |
| 3M | -32.7% | +9.5% | -42.3% | -36.2% |
| 6M | -25.2% | +10.3% | -35.5% | -31.1% |
| YTD | +36.2% | +30.5% | +5.7% | +10.1% |
| 1Y | +61.2% | +27.9% | +33.3% | +31.7% |
| 3Y | +58.7% | +54.3% | +4.4% | +7.0% |
| 5Y | +143.6% | +37.2% | +106.5% | +78.6% |
| All | +508.7% | +68.2% | +440.5% | +279.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling