-93.4%
ONMD price history and return analytics
+70.9%
-164.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -2.4% |
| 7D | -4.3% | -1.1% | -3.1% | -3.9% |
| 30D | -11.6% | -1.0% | -10.7% | -11.3% |
| 3M | +11.8% | +3.2% | +8.7% | +10.5% |
| 6M | -14.2% | +12.5% | -26.7% | -17.4% |
| YTD | -40.6% | +14.1% | -54.7% | -43.3% |
| 1Y | -28.1% | +18.9% | -47.0% | -32.1% |
| 3Y | -94.2% | +74.1% | -168.2% | -94.8% |
| 5Y | -93.5% | +66.9% | -160.4% | -94.2% |
| All | -93.4% | +70.9% | -164.3% | -94.1% |
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