+20.3%
VZ vs ONTO
+52.3%
-32.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.5% | -0.7% |
| 7D | +1.5% | +17.5% | -16.0% | +3.5% |
| 30D | +4.4% | -15.7% | +20.0% | +2.7% |
| 3M | -2.4% | -39.7% | +37.4% | -7.0% |
| 6M | +1.4% | -26.5% | +27.9% | -0.3% |
| YTD | +21.4% | +29.0% | -7.6% | +30.2% |
| 1Y | +20.3% | +57.0% | -36.7% | +32.8% |
| All | +20.3% | +52.3% | -32.0% | +32.8% |
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