+53.3%
ORN price history and return analytics
+222.7%
-169.4%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -0.7% |
| 7D | +0.1% | -0.1% | +0.2% | +0.3% |
| 30D | -7.2% | -0.7% | -6.5% | -6.3% |
| 3M | -34.6% | +4.0% | -38.6% | -37.0% |
| 6M | -22.8% | +12.3% | -35.1% | -32.1% |
| YTD | -8.6% | +14.0% | -22.6% | -20.7% |
| 1Y | +26.3% | +20.3% | +5.9% | +3.4% |
| 3Y | +97.2% | +75.4% | +21.7% | +8.4% |
| 5Y | +65.9% | +66.0% | -0.1% | -2.9% |
| 10Y | +53.3% | +228.2% | -174.9% | -61.8% |
| All | +53.3% | +222.7% | -169.4% | -61.8% |
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