+134.7%
VIAV vs ONTO
+658.6%
-523.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.2% | -2.5% | +1.3% |
| 7D | -4.6% | -1.0% | -3.6% | -4.2% |
| 30D | -10.4% | -2.9% | -7.5% | -9.6% |
| 3M | -34.5% | -2.5% | -32.0% | -33.9% |
| 6M | +7.0% | +28.2% | -21.2% | -0.8% |
| YTD | +95.6% | +69.8% | +25.8% | +65.7% |
| 1Y | +197.2% | +162.9% | +34.3% | +116.8% |
| 3Y | +232.0% | +95.9% | +136.1% | +130.5% |
| 5Y | +102.2% | +244.5% | -142.3% | +1.5% |
| All | +134.7% | +658.6% | -523.8% | -33.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling