Returnolio

Charts: performance, allocation and fair-value bands

Your portfolio against the S&P 500 and a benchmark you choose, sector and geography allocation with drift, a fair-value band for each ticker, and a macro heatmap refreshed nightly. No intra-day candlesticks and no pattern overlays, deliberately.

Last updated April 27, 2026

Charts on Returnolio are built for decisions, not aesthetics. Each one answers a question you actually face: am I ahead or behind, has my mix wandered, is this price high or low against what the business is worth?

What you get

  • Performance vs index. Your portfolio against the S&P 500 and a benchmark of your choice, with annotations where you bought or sold. The annotations are the useful part: you can see what your decision did, not only what the market did.
  • Sector and geography donuts. Your current allocation, with drift indicators since your last rebalance (the last time you reset your holdings to the weights you intended). Drift is what happens when you do nothing. Your winners quietly grow into a bigger slice of the portfolio without you buying a single extra share, the way the fastest grower in a garden bed ends up owning the plot.
  • Fair-value vs price band. For each ticker, a shaded band showing the fair-value range against the current price. A band, not a line, because a valuation is an estimate. An estimate dressed up as one exact number is more precise than it has any right to be.
  • Macro heatmap. A country × sector × surprise grid, refreshed nightly and fed by the same releases as the events calendar. A surprise is the gap between what forecasters expected a number to be and what it actually was. That gap is the part that moves prices, because the expected part was already priced in.

What you don't get

We deliberately don't ship intra-day candlesticks, pattern overlays, or anything optimised for short-term timing. That's a different game, and the rest of the product is built to keep you out of it, not to equip you for it.

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