+658.6%
ONTO vs VRSN
+56.5%
+602.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.4% |
| 7D | -1.0% | +0.1% | -1.1% | -1.1% |
| 30D | -2.9% | -0.2% | -2.7% | -3.2% |
| 3M | -2.5% | -0.3% | -2.2% | -4.6% |
| 6M | +28.2% | +23.0% | +5.2% | +8.2% |
| YTD | +69.8% | +21.3% | +48.4% | +42.6% |
| 1Y | +162.9% | +6.7% | +156.2% | +140.2% |
| 3Y | +95.9% | +45.0% | +51.0% | +35.6% |
| 5Y | +244.5% | +35.0% | +209.5% | +150.1% |
| All | +658.6% | +56.5% | +602.1% | +391.7% |
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