+573.1%
VRT vs ONON
-10.5%
+583.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.6% | -8.0% | -9.1% |
| 7D | +2.4% | -3.5% | +5.9% | +3.6% |
| 30D | -2.7% | -30.8% | +28.1% | +8.7% |
| 3M | -9.2% | -29.8% | +20.7% | +0.1% |
| 6M | -0.5% | -34.8% | +34.3% | +11.7% |
| YTD | +62.3% | -42.3% | +104.6% | +90.0% |
| 1Y | +109.6% | -39.5% | +149.1% | +138.3% |
| All | +573.1% | -10.5% | +583.6% | +572.3% |
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