+160.9%
VIAV vs ONTO
+696.1%
-535.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.6% | -1.0% | +1.9% |
| 7D | +11.2% | +4.9% | +6.2% | +9.3% |
| 30D | -10.1% | -16.6% | +6.5% | -3.3% |
| 3M | -22.9% | -7.3% | -15.5% | -20.7% |
| 6M | +28.8% | +45.9% | -17.1% | +14.3% |
| YTD | +117.5% | +78.2% | +39.3% | +81.1% |
| 1Y | +216.1% | +159.8% | +56.2% | +131.1% |
| 3Y | +292.2% | +123.4% | +168.8% | +158.9% |
| 5Y | +141.0% | +265.8% | -124.8% | +18.3% |
| All | +160.9% | +696.1% | -535.2% | -27.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling