+96.9%
VIAV vs ONTO
+124.4%
-27.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.9% | -2.7% | -4.4% |
| 7D | +7.9% | +17.5% | -9.6% | +1.4% |
| 30D | -20.3% | -15.7% | -4.7% | -14.4% |
| 3M | -28.5% | -39.7% | +11.2% | -12.8% |
| 6M | -42.7% | -26.5% | -16.2% | -34.7% |
| YTD | +72.4% | +29.0% | +43.4% | +69.7% |
| 1Y | +81.5% | +57.0% | +24.5% | +69.9% |
| 3Y | +293.8% | +50.0% | +243.8% | +232.4% |
| All | +96.9% | +124.4% | -27.5% | +34.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling