+55.8%
VXUS vs ONON
-20.9%
+76.7%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +0.7% |
| 7D | +1.0% | -3.0% | +4.0% | +1.4% |
| 30D | +2.2% | -26.7% | +28.9% | +5.9% |
| 3M | +3.0% | -25.3% | +28.3% | +6.2% |
| 6M | +10.7% | -35.3% | +45.9% | +15.9% |
| YTD | +17.8% | -39.8% | +57.6% | +24.4% |
| 1Y | +27.6% | -39.2% | +66.8% | +34.0% |
| 3Y | +73.3% | -4.2% | +77.5% | +66.9% |
| All | +55.8% | -20.9% | +76.7% | +42.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling