+13.3%
VXUS vs ONTO
+53.2%
-39.9%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.9% | -7.9% | -0.3% |
| 7D | -0.5% | +16.4% | -16.9% | -3.0% |
| 30D | -1.2% | -21.4% | +20.3% | +1.7% |
| 3M | -3.8% | -32.7% | +28.9% | +0.8% |
| 6M | -1.7% | -25.2% | +23.5% | -0.9% |
| YTD | +11.4% | +36.2% | -24.8% | +0.1% |
| 1Y | +13.3% | +61.2% | -47.8% | -1.5% |
| All | +13.3% | +53.2% | -39.9% | -1.5% |
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