+133.4%
VGT vs ONON
-24.2%
+157.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.1% | -1.1% |
| 7D | -1.0% | -5.3% | +4.3% | +0.1% |
| 30D | -0.4% | -13.1% | +12.7% | +2.6% |
| 3M | +6.6% | -29.3% | +36.0% | +13.8% |
| 6M | +31.0% | -34.5% | +65.6% | +41.4% |
| YTD | +27.2% | -42.2% | +69.5% | +41.0% |
| 1Y | +34.5% | -37.3% | +71.8% | +45.1% |
| 3Y | +123.1% | -9.3% | +132.4% | +114.0% |
| All | +133.4% | -24.2% | +157.5% | +106.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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