-98.2%
ONFO price history and return analytics
+72.7%
-170.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.9% | -4.8% | -4.6% |
| 7D | -23.9% | -2.0% | -21.9% | -21.8% |
| 30D | -63.5% | -1.4% | -62.1% | -62.6% |
| 3M | -95.4% | +4.7% | -100.1% | -95.6% |
| 6M | -96.6% | +11.4% | -108.0% | -97.0% |
| YTD | -97.4% | +13.1% | -110.4% | -97.7% |
| 1Y | -98.2% | +19.0% | -117.2% | -98.5% |
| All | -98.2% | +72.7% | -170.9% | -99.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling