+476.3%
ONTO vs VRSN
+67.7%
+408.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -3.0% |
| 7D | +17.5% | +1.4% | +16.1% | +16.7% |
| 30D | -15.7% | +3.9% | -19.5% | -17.2% |
| 3M | -39.7% | +9.3% | -49.1% | -42.7% |
| 6M | -26.5% | +6.7% | -33.1% | -30.9% |
| YTD | +29.0% | +30.0% | -1.1% | +4.4% |
| 1Y | +57.0% | +26.0% | +30.9% | +29.5% |
| 3Y | +50.0% | +53.1% | -3.1% | +1.7% |
| 5Y | +127.3% | +35.0% | +92.2% | +68.6% |
| All | +476.3% | +67.7% | +408.7% | +259.9% |
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