+75.7%
VTI vs ONON
-8.6%
+84.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +0.5% |
| 7D | -0.9% | -2.1% | +1.2% | -0.6% |
| 30D | -1.4% | -11.6% | +10.2% | +0.3% |
| 3M | +3.6% | -30.1% | +33.7% | +8.5% |
| 6M | +13.6% | -30.5% | +44.1% | +18.5% |
| YTD | +12.9% | -41.0% | +53.9% | +20.7% |
| 1Y | +17.2% | -36.7% | +53.9% | +23.5% |
| 3Y | +75.7% | -8.6% | +84.3% | +71.9% |
| All | +75.7% | -8.6% | +84.3% | +71.9% |
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