+9.4%
VTI vs ONTO
+21.0%
-11.6%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -15.6% | +11.2% | -2.7% |
| 7D | -4.7% | -29.7% | +25.0% | -1.3% |
| 30D | -5.8% | -50.3% | +44.5% | +1.0% |
| 3M | -4.8% | -43.5% | +38.7% | 0.0% |
| 6M | +1.5% | -48.9% | +50.4% | +6.5% |
| YTD | +8.5% | -1.2% | +9.6% | +1.5% |
| 1Y | +9.4% | +14.9% | -5.5% | -0.7% |
| All | +9.4% | +21.0% | -11.6% | -0.7% |
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