-93.8%
ONDG vs VT
+9.6%
-103.4%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +1.7% | -19.0% | -26.7% |
| 7D | -42.5% | -0.3% | -42.2% | -42.0% |
| 30D | -52.8% | -1.4% | -51.3% | -48.0% |
| 3M | -69.7% | -1.4% | -68.3% | -66.3% |
| 6M | -82.3% | +5.5% | -87.8% | -83.4% |
| All | -93.8% | +9.6% | -103.4% | -95.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling