-29.9%
VST vs ONTO
+36.2%
-66.1%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.8% | -3.8% | -2.7% |
| 7D | -6.0% | -2.4% | -3.6% | -5.6% |
| 30D | -18.8% | -32.9% | +14.2% | -9.3% |
| 3M | -8.0% | -32.2% | +24.2% | +1.1% |
| 6M | -10.9% | -30.6% | +19.7% | -7.4% |
| YTD | -18.3% | +25.1% | -43.4% | -35.6% |
| 1Y | -29.9% | +40.0% | -69.9% | -48.7% |
| All | -29.9% | +36.2% | -66.1% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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