+61.2%
ONTO vs VSXY
+211.8%
-150.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.8% | +9.7% | +9.1% |
| 7D | +16.4% | +0.8% | +15.5% | +16.3% |
| 30D | -21.4% | +24.0% | -45.4% | -25.1% |
| 3M | -32.7% | +16.7% | -49.4% | -35.5% |
| 6M | -25.2% | +138.6% | -163.8% | -41.3% |
| YTD | +36.2% | +102.8% | -66.6% | +10.7% |
| 1Y | +61.2% | +214.2% | -153.0% | +30.6% |
| All | +61.2% | +211.8% | -150.7% | +30.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling