+77.3%
VOO vs ONON
-8.6%
+86.0%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.2% | +0.6% |
| 7D | -0.8% | -2.1% | +1.3% | -0.5% |
| 30D | -1.1% | -11.6% | +10.5% | +0.6% |
| 3M | +3.9% | -30.1% | +34.0% | +8.5% |
| 6M | +13.6% | -30.5% | +44.1% | +18.2% |
| YTD | +12.7% | -41.0% | +53.7% | +19.9% |
| 1Y | +17.6% | -36.7% | +54.3% | +23.4% |
| 3Y | +77.3% | -8.6% | +85.9% | +74.0% |
| All | +77.3% | -8.6% | +86.0% | +74.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling