+186.9%
ONTO vs VSXY
+106.4%
+80.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +5.1% | +6.9% | +10.7% |
| 7D | +1.4% | +15.2% | -13.8% | -2.1% |
| 30D | -34.1% | +37.0% | -71.1% | -39.2% |
| 3M | -37.1% | +15.2% | -52.3% | -39.8% |
| 6M | -31.8% | +136.3% | -168.1% | -46.9% |
| YTD | +22.9% | +109.6% | -86.6% | -2.1% |
| 1Y | +39.5% | +223.7% | -184.2% | -1.2% |
| 3Y | +57.7% | +516.3% | -458.6% | -13.1% |
| 5Y | +115.8% | +125.1% | -9.3% | +52.5% |
| All | +186.9% | +106.4% | +80.5% | +99.9% |
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