+449.2%
ONTO vs VRSN
+63.8%
+385.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.9% | +12.9% | +12.4% |
| 7D | +1.4% | -0.8% | +2.2% | +1.8% |
| 30D | -34.1% | +0.7% | -34.8% | -34.3% |
| 3M | -37.1% | +4.1% | -41.2% | -38.8% |
| 6M | -31.8% | +6.7% | -38.5% | -36.2% |
| YTD | +22.9% | +27.1% | -4.1% | +0.6% |
| 1Y | +39.5% | +28.0% | +11.5% | +13.2% |
| 3Y | +57.7% | +52.6% | +5.1% | +6.4% |
| 5Y | +115.8% | +33.3% | +82.5% | +60.5% |
| All | +449.2% | +63.8% | +385.4% | +246.8% |
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