+14.8%
VOO vs ONON
+8.5%
+6.3%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.8% | -4.2% | +1.1% |
| 7D | -0.7% | +20.9% | -21.6% | -2.3% |
| 30D | -1.1% | +21.1% | -22.2% | -2.7% |
| 3M | -0.3% | +2.7% | -3.0% | -0.9% |
| 6M | +7.4% | +12.6% | -5.3% | +5.4% |
| YTD | +13.4% | -16.9% | +30.3% | +13.3% |
| 1Y | +14.8% | +6.7% | +8.1% | +14.2% |
| All | +14.8% | +8.5% | +6.3% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 1y: compounded portfolio wealth divided by compounded ONON 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…
1y analysis · Full analysis span regression · 6 months rolling