-65.7%
ONEG price history and return analytics
+38.9%
-104.5%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -1.2% |
| 7D | 0.0% | -1.1% | +1.1% | +1.4% |
| 30D | +1.0% | -1.0% | +2.0% | +2.3% |
| 3M | -16.9% | +3.2% | -20.1% | -19.5% |
| 6M | -45.2% | +12.5% | -57.7% | -50.1% |
| YTD | -19.2% | +14.1% | -33.3% | -27.4% |
| 1Y | -91.9% | +18.9% | -110.8% | -92.9% |
| All | -65.7% | +38.9% | -104.5% | -77.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling