+118.7%
ONTO vs VTEB
+9.6%
+109.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.9% | +4.9% |
| 7D | +9.7% | -0.2% | +9.9% | +9.9% |
| 30D | -8.8% | -1.6% | -7.2% | -7.4% |
| 3M | +4.5% | -2.0% | +6.5% | +6.5% |
| 6M | +56.4% | -1.7% | +58.1% | +58.8% |
| YTD | +78.1% | -0.6% | +78.7% | +80.5% |
| 1Y | +171.3% | +1.8% | +169.4% | +173.3% |
| 3Y | +118.7% | +9.6% | +109.1% | +78.9% |
| All | +118.7% | +9.6% | +109.1% | +78.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling