+688.0%
ONTO vs VTEB
+8.8%
+679.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.4% | 0.0% |
| 7D | +9.4% | -0.7% | +10.1% | +10.8% |
| 30D | -4.4% | -2.1% | -2.4% | -0.6% |
| 3M | +1.6% | -2.7% | +4.3% | +7.0% |
| 6M | +45.3% | -2.1% | +47.4% | +51.9% |
| YTD | +76.4% | -1.1% | +77.5% | +81.2% |
| 1Y | +167.2% | +1.3% | +165.8% | +162.6% |
| 3Y | +116.6% | +9.0% | +107.6% | +81.5% |
| 5Y | +263.7% | +1.5% | +262.2% | +254.3% |
| All | +688.0% | +8.8% | +679.2% | +770.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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