-100.0%
VIVK vs ONTO
+106.2%
-206.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.4% | +5.8% | +2.3% |
| 7D | -9.5% | +6.5% | -16.0% | -9.1% |
| 30D | -35.1% | -15.9% | -19.2% | -35.5% |
| 3M | -93.4% | -0.2% | -93.2% | -93.3% |
| 6M | -98.0% | +38.7% | -136.7% | -98.0% |
| YTD | -97.9% | +70.4% | -168.2% | -97.9% |
| 1Y | -100.0% | +153.6% | -253.6% | -100.0% |
| All | -100.0% | +106.2% | -206.2% | -100.0% |
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 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