+187.3%
ONB price history and return analytics
+357.8%
-170.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.6% |
| 7D | -0.4% | +2.9% | -3.3% | -3.3% |
| 30D | +1.3% | -2.5% | +3.8% | +3.8% |
| 3M | -7.4% | -3.3% | -4.1% | -4.4% |
| 6M | +4.5% | +1.5% | +3.0% | +2.1% |
| YTD | +13.8% | +11.4% | +2.4% | +0.9% |
| 1Y | +21.7% | +11.9% | +9.8% | +7.4% |
| 3Y | +94.6% | +73.9% | +20.7% | +11.1% |
| 5Y | +59.1% | +57.9% | +1.2% | -0.8% |
| 10Y | +104.4% | +222.6% | -118.3% | -39.2% |
| All | +187.3% | +357.8% | -170.5% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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