+296.6%
VIAV vs ONTO
+113.5%
+183.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +1.5% |
| 7D | +13.6% | +9.4% | +4.2% | +10.1% |
| 30D | +5.3% | -4.4% | +9.8% | +7.7% |
| 3M | -15.6% | +1.6% | -17.2% | -15.6% |
| 6M | +34.0% | +45.3% | -11.3% | +23.4% |
| YTD | +119.9% | +76.4% | +43.5% | +95.2% |
| 1Y | +235.2% | +167.2% | +68.0% | +173.6% |
| All | +296.6% | +113.5% | +183.1% | +204.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling