+85.4%
VEEV vs ONTO
+658.6%
-573.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.2% | -9.4% | -4.3% |
| 7D | -0.6% | -1.0% | +0.4% | -0.5% |
| 30D | +28.8% | -2.9% | +31.7% | +28.6% |
| 3M | +54.0% | -2.5% | +56.5% | +49.4% |
| 6M | +46.0% | +28.2% | +17.7% | +31.5% |
| YTD | +23.2% | +69.8% | -46.5% | +3.7% |
| 1Y | +1.9% | +162.9% | -161.0% | -23.4% |
| 3Y | +27.0% | +95.9% | -68.9% | -8.1% |
| 5Y | -13.4% | +244.5% | -257.9% | -49.1% |
| All | +85.4% | +658.6% | -573.2% | -12.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling