+822.6%
VOO vs ON
+1,005.4%
-182.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.4% | +3.9% | +0.4% |
| 7D | +0.5% | -2.2% | +2.7% | +1.0% |
| 30D | -0.9% | -12.4% | +11.5% | +1.9% |
| 3M | +3.9% | -41.2% | +45.1% | +14.7% |
| 6M | +14.5% | +25.0% | -10.4% | +4.9% |
| YTD | +13.0% | +31.3% | -18.3% | +1.7% |
| 1Y | +19.4% | +45.4% | -26.0% | +4.3% |
| 3Y | +78.9% | -27.4% | +106.3% | +72.9% |
| 5Y | +82.3% | +58.5% | +23.8% | +38.1% |
| 10Y | +314.2% | +561.8% | -247.6% | +98.8% |
| All | +822.6% | +1,005.4% | -182.8% | +258.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling