+22.0%
VZ vs ONON
-40.6%
+62.6%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.2% | -1.3% |
| 7D | -1.0% | -3.5% | +2.5% | -0.9% |
| 30D | +5.8% | -30.8% | +36.6% | +5.8% |
| 3M | +10.5% | -29.8% | +40.3% | +10.4% |
| 6M | +1.8% | -34.8% | +36.6% | +1.7% |
| YTD | +28.3% | -42.3% | +70.5% | +27.6% |
| 1Y | +22.0% | -39.5% | +61.5% | +17.7% |
| All | +22.0% | -40.6% | +62.6% | +17.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling