+57.0%
ONTO vs VRSN
+26.4%
+30.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -2.8% |
| 7D | +17.5% | +1.4% | +16.1% | +18.6% |
| 30D | -15.7% | +3.9% | -19.5% | -13.4% |
| 3M | -39.7% | +9.3% | -49.1% | -35.1% |
| 6M | -26.5% | +6.7% | -33.1% | -18.5% |
| YTD | +29.0% | +30.0% | -1.1% | +61.1% |
| 1Y | +57.0% | +26.0% | +30.9% | +94.1% |
| All | +57.0% | +26.4% | +30.6% | +94.1% |
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