+493.5%
ONTO vs VTEB
+9.8%
+483.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -1.1% |
| 7D | +34.4% | -0.7% | +35.1% | +36.3% |
| 30D | -20.4% | +2.7% | -23.1% | -24.5% |
| 3M | -37.8% | -1.2% | -36.6% | -36.6% |
| 6M | -24.6% | -1.0% | -23.6% | -23.2% |
| YTD | +32.8% | -0.2% | +33.0% | +33.7% |
| 1Y | +54.7% | +0.1% | +54.6% | +55.0% |
| 3Y | +54.7% | +10.8% | +43.9% | +25.2% |
| 5Y | +134.0% | +2.9% | +131.1% | +121.3% |
| All | +493.5% | +9.8% | +483.7% | +541.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling