-73.7%
ONCY price history and return analytics
+229.8%
-303.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | -3.7% |
| 7D | -10.7% | -1.1% | -9.6% | -9.4% |
| 30D | -8.5% | -1.0% | -7.6% | -7.4% |
| 3M | -8.5% | +3.2% | -11.7% | -12.1% |
| 6M | -25.7% | +12.5% | -38.2% | -36.0% |
| YTD | -13.8% | +14.1% | -27.9% | -26.7% |
| 1Y | -42.7% | +18.9% | -61.7% | -53.7% |
| 3Y | -67.2% | +74.1% | -141.3% | -84.0% |
| 5Y | -64.3% | +66.9% | -131.1% | -81.5% |
| All | -73.7% | +229.8% | -303.5% | -92.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling