-9.7%
ONT price history and return analytics
+74.1%
-83.8%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +2.6% | +5.0% | +4.0% |
| 7D | +49.3% | +0.4% | +48.9% | +46.6% |
| 30D | +70.8% | -2.6% | +73.4% | +75.2% |
| 3M | +42.9% | -3.2% | +46.1% | +48.0% |
| 6M | +45.8% | +0.9% | +44.9% | +40.5% |
| YTD | -5.0% | +11.3% | -16.3% | -22.1% |
| 1Y | -9.0% | +14.0% | -23.0% | -28.5% |
| 3Y | -9.7% | +75.8% | -85.5% | -80.3% |
| All | -9.7% | +74.1% | -83.8% | -80.3% |
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 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