+37.5%
ONTO vs VRSN
+27.4%
+10.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.9% | +12.9% | +11.3% |
| 7D | +1.4% | -0.8% | +2.2% | +0.8% |
| 30D | -34.1% | +0.7% | -34.8% | -33.8% |
| 3M | -37.1% | +4.1% | -41.2% | -34.4% |
| 6M | -31.8% | +6.7% | -38.5% | -24.7% |
| YTD | +22.9% | +27.1% | -4.1% | +51.2% |
| All | +37.5% | +27.4% | +10.1% | +68.5% |
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 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