-14.8%
VEEV vs ONTO
+268.0%
-282.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.6% | -1.4% |
| 7D | -7.1% | +9.4% | -16.5% | -8.4% |
| 30D | +11.1% | -4.4% | +15.6% | +11.3% |
| 3M | +55.5% | +1.6% | +53.9% | +50.3% |
| 6M | +33.4% | +45.3% | -11.9% | +18.0% |
| YTD | +16.8% | +76.4% | -59.5% | -1.8% |
| 1Y | -7.7% | +167.2% | -174.9% | -30.3% |
| 3Y | +18.4% | +116.6% | -98.2% | -18.7% |
| 5Y | -14.8% | +263.7% | -278.5% | -54.9% |
| All | -14.8% | +268.0% | -282.8% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 5y: compounded portfolio wealth divided by compounded ONTO 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…
5y analysis · Full analysis span regression · 6 months rolling