+314.1%
VOO vs ON
+596.1%
-282.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.4% |
| 7D | -2.0% | -4.7% | +2.7% | -1.0% |
| 30D | -1.7% | -13.5% | +11.8% | +1.4% |
| 3M | +4.7% | -36.3% | +41.0% | +13.4% |
| 6M | +12.6% | +17.8% | -5.2% | +4.5% |
| YTD | +11.8% | +29.6% | -17.8% | +1.0% |
| 1Y | +17.5% | +45.8% | -28.3% | +2.6% |
| 3Y | +77.0% | -28.3% | +105.3% | +71.6% |
| 5Y | +82.6% | +49.6% | +32.9% | +39.5% |
| All | +314.1% | +596.1% | -282.1% | +111.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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