-20.1%
ORN price history and return analytics
+221.8%
-241.9%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.8% | -0.7% |
| 7D | +4.8% | +2.4% | +2.5% | +2.1% |
| 30D | -12.0% | -1.5% | -10.5% | -9.9% |
| 3M | -21.8% | -4.1% | -17.7% | -17.1% |
| 6M | -50.7% | +0.6% | -51.2% | -50.2% |
| YTD | -23.8% | +11.0% | -34.9% | -31.4% |
| 1Y | -20.2% | +13.3% | -33.6% | -29.6% |
| 3Y | +53.9% | +73.4% | -19.5% | -13.5% |
| 5Y | +51.4% | +57.4% | -6.0% | -4.5% |
| All | -20.1% | +221.8% | -241.9% | -77.7% |
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