+6.0%
VWO vs ONTO
+46.1%
-40.1%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -8.7% | +10.4% | +2.9% |
| 7D | -1.3% | -17.4% | +16.1% | +1.3% |
| 30D | -7.1% | -43.2% | +36.1% | +0.5% |
| 3M | -6.1% | -35.7% | +29.6% | -1.0% |
| 6M | -3.9% | -38.3% | +34.4% | +0.2% |
| YTD | +5.0% | +17.1% | -12.1% | -1.9% |
| 1Y | +6.0% | +43.1% | -37.2% | -3.0% |
| All | +6.0% | +46.1% | -40.1% | -3.0% |
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