-69.5%
ONT price history and return analytics
+59.8%
-129.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -2.6% |
| 7D | +45.5% | -0.7% | +46.2% | +45.3% |
| 30D | +77.0% | -1.7% | +78.7% | +79.3% |
| 3M | +43.0% | -2.3% | +45.3% | +46.1% |
| 6M | +47.4% | +1.5% | +45.9% | +40.8% |
| YTD | -5.5% | +12.0% | -17.5% | -23.4% |
| 1Y | -3.0% | +12.9% | -15.9% | -22.3% |
| 3Y | -8.9% | +74.9% | -83.9% | -65.1% |
| 5Y | -69.5% | +59.9% | -129.4% | -86.4% |
| All | -69.5% | +59.8% | -129.2% | -86.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling