+262.4%
VST vs ONON
+32.5%
+229.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -0.5% | +11.0% | +10.7% |
| 7D | -9.8% | +10.6% | -20.4% | -12.9% |
| 30D | -25.1% | +12.5% | -37.6% | -28.3% |
| 3M | -11.6% | +0.1% | -11.6% | -13.2% |
| 6M | -20.9% | +3.6% | -24.5% | -24.0% |
| YTD | -22.3% | -19.6% | -2.7% | -18.8% |
| 1Y | -32.0% | +5.2% | -37.2% | -36.8% |
| 3Y | +262.4% | +33.1% | +229.2% | +266.6% |
| All | +262.4% | +32.5% | +229.9% | +266.6% |
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