+341.5%
ONTO vs VRSN
+67.2%
+274.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -1.9% | -13.7% | -14.7% |
| 7D | -29.7% | +2.0% | -31.7% | -30.3% |
| 30D | -50.3% | +6.5% | -56.7% | -51.7% |
| 3M | -43.5% | +6.7% | -50.2% | -45.6% |
| 6M | -48.9% | +13.8% | -62.6% | -53.8% |
| YTD | -1.2% | +29.6% | -30.8% | -19.8% |
| 1Y | +14.9% | +29.5% | -14.6% | -7.0% |
| 3Y | +31.2% | +56.9% | -25.7% | -12.8% |
| 5Y | +68.1% | +36.6% | +31.5% | +23.5% |
| All | +341.5% | +67.2% | +274.4% | +176.3% |
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