+296.7%
VST vs ONON
+24.8%
+271.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -1.6% |
| 7D | +6.6% | -10.0% | +16.6% | +9.9% |
| 30D | -12.4% | -5.3% | -7.1% | -11.6% |
| 3M | -9.0% | +6.5% | -15.5% | -11.7% |
| 6M | -6.4% | -5.0% | -1.5% | -7.9% |
| YTD | -17.2% | -27.6% | +10.5% | -10.8% |
| 1Y | -22.0% | -20.7% | -1.3% | -19.2% |
| 3Y | +296.7% | +26.6% | +270.0% | +313.0% |
| All | +296.7% | +24.8% | +271.8% | +313.0% |
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