+390.5%
ONTO vs VRSN
+65.3%
+325.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -1.1% | +12.2% | +11.6% |
| 7D | -14.0% | +0.5% | -14.5% | -14.2% |
| 30D | -43.1% | +4.9% | -48.0% | -44.4% |
| 3M | -35.5% | +5.8% | -41.3% | -37.7% |
| 6M | -41.1% | +12.6% | -53.6% | -46.5% |
| YTD | +9.8% | +28.2% | -18.5% | -10.5% |
| 1Y | +31.5% | +30.4% | +1.1% | +5.6% |
| 3Y | +45.2% | +54.6% | -9.4% | -2.7% |
| 5Y | +86.7% | +35.1% | +51.6% | +37.9% |
| All | +390.5% | +65.3% | +325.1% | +208.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling