+123.8%
ONTO vs VRSN
+36.4%
+87.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.1% | +1.3% |
| 7D | -2.4% | -0.9% | -1.5% | -2.1% |
| 30D | -32.9% | +2.4% | -35.4% | -33.4% |
| 3M | -32.2% | +6.4% | -38.6% | -33.7% |
| 6M | -30.6% | +8.6% | -39.2% | -33.4% |
| YTD | +25.1% | +29.3% | -4.1% | +8.4% |
| 1Y | +40.0% | +27.2% | +12.8% | +22.1% |
| 3Y | +45.7% | +52.8% | -7.1% | +7.5% |
| All | +123.8% | +36.4% | +87.4% | +84.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling