+45.2%
ONTO vs VRSN
+55.3%
-10.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -1.1% | +12.2% | +10.9% |
| 7D | -14.0% | +0.5% | -14.5% | -13.9% |
| 30D | -43.1% | +4.9% | -48.0% | -42.5% |
| 3M | -35.5% | +5.8% | -41.3% | -34.6% |
| 6M | -41.1% | +12.6% | -53.6% | -39.4% |
| YTD | +9.8% | +28.2% | -18.5% | +11.8% |
| 1Y | +31.5% | +30.4% | +1.1% | +33.2% |
| 3Y | +45.2% | +54.6% | -9.4% | +33.8% |
| All | +45.2% | +55.3% | -10.1% | +33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling