+52.0%
VXUS vs ONON
-24.2%
+76.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -1.9% | -5.3% | +3.4% | -1.2% |
| 30D | -0.7% | -13.1% | +12.4% | +1.0% |
| 3M | +4.9% | -29.3% | +34.3% | +9.1% |
| 6M | +9.7% | -34.5% | +44.2% | +14.7% |
| YTD | +15.0% | -42.2% | +57.2% | +22.0% |
| 1Y | +22.4% | -37.3% | +59.8% | +28.1% |
| 3Y | +72.2% | -9.3% | +81.5% | +67.1% |
| All | +52.0% | -24.2% | +76.2% | +39.7% |
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