+459.0%
ONTO price history and return analytics
+131.5%
+327.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.7% |
| 7D | -2.4% | -0.1% | -2.3% | -1.3% |
| 30D | -32.9% | -3.1% | -29.9% | -27.7% |
| 3M | -32.2% | -3.5% | -28.7% | -25.9% |
| 6M | -30.6% | +0.5% | -31.1% | -27.5% |
| YTD | +25.1% | +10.8% | +14.3% | +11.2% |
| 1Y | +40.0% | +11.9% | +28.1% | +22.7% |
| 3Y | +45.7% | +73.0% | -27.3% | -34.3% |
| 5Y | +128.8% | +58.6% | +70.2% | +24.7% |
| All | +459.0% | +131.5% | +327.6% | +78.5% |
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