-31.0%
ONIT price history and return analytics
+229.8%
-260.8%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -2.0% |
| 7D | -3.2% | -1.1% | -2.1% | -1.5% |
| 30D | -10.5% | -1.0% | -9.5% | -9.2% |
| 3M | -7.7% | +3.2% | -10.8% | -12.5% |
| 6M | -11.7% | +12.5% | -24.2% | -27.4% |
| YTD | -25.0% | +14.1% | -39.1% | -39.8% |
| 1Y | -24.4% | +18.9% | -43.3% | -43.3% |
| 3Y | +27.8% | +74.1% | -46.3% | -47.1% |
| 5Y | +20.6% | +66.9% | -46.3% | -46.8% |
| All | -31.0% | +229.8% | -260.8% | -90.0% |
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