+13.6%
VXUS vs ONTO
+33.8%
-20.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +12.0% | -9.1% | +1.1% |
| 7D | +0.8% | +1.4% | -0.6% | +0.2% |
| 30D | -1.9% | -34.1% | +32.2% | +3.5% |
| 3M | -4.4% | -37.1% | +32.7% | +1.0% |
| 6M | -2.0% | -31.8% | +29.9% | +0.2% |
| YTD | +11.1% | +22.9% | -11.8% | +2.4% |
| All | +13.6% | +33.8% | -20.1% | +3.1% |
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