+12.8%
VG vs ONTO
+162.8%
-150.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.2% | -6.6% | -0.2% |
| 7D | +1.7% | -1.0% | +2.7% | +1.7% |
| 30D | +16.0% | -2.9% | +18.9% | +15.8% |
| 3M | +9.7% | -2.5% | +12.2% | +9.6% |
| 6M | +29.6% | +28.2% | +1.4% | +23.6% |
| YTD | +112.0% | +69.8% | +42.2% | +72.8% |
| 1Y | +12.8% | +162.9% | -150.1% | -21.4% |
| All | +12.8% | +162.8% | -150.0% | -21.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling