+201.1%
ONTO vs VSXY
+93.0%
+108.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.5% | -4.4% | -3.2% |
| 7D | +17.5% | -1.7% | +19.2% | +18.1% |
| 30D | -15.7% | +20.1% | -35.8% | -19.5% |
| 3M | -39.7% | +16.6% | -56.3% | -42.4% |
| 6M | -26.5% | +134.9% | -161.4% | -42.7% |
| YTD | +29.0% | +96.0% | -67.0% | +4.3% |
| 1Y | +57.0% | +203.8% | -146.8% | +12.8% |
| 3Y | +50.0% | +465.3% | -415.3% | -15.7% |
| 5Y | +127.3% | +106.3% | +20.9% | +63.3% |
| All | +201.1% | +93.0% | +108.0% | +113.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 10y: compounded portfolio wealth divided by compounded VSXY 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…
10y analysis · Full analysis span regression · 6 months rolling