-21.7%
ONON price history and return analytics
+67.2%
-88.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +0.5% |
| 7D | -2.1% | -1.1% | -1.0% | -0.1% |
| 30D | -11.6% | -1.0% | -10.6% | -10.0% |
| 3M | -30.1% | +3.2% | -33.2% | -34.3% |
| 6M | -30.5% | +12.5% | -43.0% | -44.4% |
| YTD | -41.0% | +14.1% | -55.1% | -54.1% |
| 1Y | -36.7% | +18.9% | -55.6% | -54.5% |
| 3Y | -8.6% | +74.1% | -82.7% | -69.2% |
| All | -21.7% | +67.2% | -88.9% | -66.3% |
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