-18.9%
VST vs ONON
-40.5%
+21.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.6% | +4.2% | +1.8% |
| 7D | +9.9% | -1.7% | +11.5% | +10.0% |
| 30D | +7.9% | -27.4% | +35.3% | +10.2% |
| 3M | +3.4% | -26.5% | +29.9% | +5.2% |
| 6M | -4.1% | -34.2% | +30.1% | -1.7% |
| YTD | -5.7% | -41.3% | +35.6% | -3.4% |
| 1Y | -18.9% | -39.7% | +20.8% | -20.3% |
| All | -18.9% | -40.5% | +21.6% | -20.3% |
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 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