+70.8%
ONLN price history and return analytics
+160.6%
-89.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | 0.0% |
| 7D | -2.3% | -1.1% | -1.2% | -0.9% |
| 30D | -6.2% | -1.0% | -5.2% | -5.0% |
| 3M | +3.2% | +3.2% | +0.1% | -1.1% |
| 6M | +3.5% | +12.5% | -9.0% | -11.4% |
| YTD | -4.9% | +14.1% | -19.0% | -20.0% |
| 1Y | -6.8% | +18.9% | -25.7% | -25.6% |
| 3Y | +72.8% | +74.1% | -1.3% | -14.2% |
| 5Y | -18.6% | +66.9% | -85.5% | -56.1% |
| All | +70.8% | +160.6% | -89.8% | -42.6% |
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 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