+6.0%
VWO vs ONON
+8.5%
-2.5%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.8% | -4.1% | +1.2% |
| 7D | -1.3% | +20.9% | -22.2% | -3.0% |
| 30D | -7.1% | +21.1% | -28.3% | -8.8% |
| 3M | -6.1% | +2.7% | -8.8% | -6.5% |
| 6M | -3.9% | +12.6% | -16.5% | -5.8% |
| YTD | +5.0% | -16.9% | +21.9% | +4.9% |
| 1Y | +6.0% | +6.7% | -0.7% | +5.3% |
| All | +6.0% | +8.5% | -2.5% | +5.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling