+89.6%
VRT vs ONON
-36.0%
+125.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.1% | +1.5% | +3.4% |
| 7D | -8.4% | -2.1% | -6.3% | -8.2% |
| 30D | -10.9% | -11.6% | +0.8% | -9.9% |
| 3M | -13.7% | -30.1% | +16.4% | -11.2% |
| 6M | -4.1% | -30.5% | +26.4% | -3.2% |
| YTD | +58.7% | -41.0% | +99.8% | +62.1% |
| 1Y | +89.6% | -36.7% | +126.3% | +104.8% |
| All | +89.6% | -36.0% | +125.6% | +104.8% |
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