+68.1%
VTRS vs ONTO
+162.0%
-93.9%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.6% | -3.8% | +0.7% |
| 7D | -2.2% | +4.9% | -7.1% | -2.3% |
| 30D | +3.3% | -16.6% | +19.9% | +3.6% |
| 3M | +2.0% | -7.3% | +9.3% | +1.2% |
| 6M | +19.9% | +45.9% | -26.0% | +13.4% |
| YTD | +35.7% | +78.2% | -42.4% | +28.9% |
| 1Y | +68.1% | +159.8% | -91.7% | +61.4% |
| All | +68.1% | +162.0% | -93.9% | +61.4% |
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