-95.8%
ONCY price history and return analytics
+368.9%
-464.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | -3.3% |
| 7D | -10.7% | -1.1% | -9.6% | -9.9% |
| 30D | -8.5% | -1.0% | -7.6% | -7.8% |
| 3M | -8.5% | +3.2% | -11.7% | -10.8% |
| 6M | -25.7% | +12.5% | -38.2% | -32.3% |
| YTD | -13.8% | +14.1% | -27.9% | -22.1% |
| 1Y | -42.7% | +18.9% | -61.7% | -49.9% |
| 3Y | -67.2% | +74.1% | -141.3% | -78.9% |
| 5Y | -64.3% | +66.9% | -131.1% | -76.0% |
| 10Y | -72.8% | +228.3% | -301.1% | -87.8% |
| All | -95.8% | +368.9% | -464.8% | -98.6% |
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