+45.9%
VXUS vs ONON
-5.0%
+50.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.2% |
| 7D | +2.1% | -10.0% | +12.1% | +3.4% |
| 30D | -1.1% | -5.3% | +4.1% | -0.6% |
| 3M | -5.6% | +6.5% | -12.1% | -6.6% |
| 6M | -2.3% | -5.0% | +2.7% | -2.5% |
| YTD | +10.4% | -27.6% | +38.0% | +13.6% |
| 1Y | +13.1% | -20.7% | +33.7% | +14.9% |
| 3Y | +68.0% | +26.6% | +41.4% | +56.1% |
| 5Y | +45.8% | -9.6% | +55.4% | +30.3% |
| All | +45.9% | -5.0% | +50.9% | +30.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling