-94.0%
ONDG vs VT
+5.4%
-99.4%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +33.3% | +0.2% | +33.1% | +32.0% |
| 7D | -32.9% | -2.3% | -30.6% | -22.0% |
| 30D | -51.2% | -5.0% | -46.3% | -31.3% |
| 3M | -69.7% | -4.9% | -64.8% | -57.0% |
| 6M | -81.3% | -1.5% | -79.8% | -74.1% |
| All | -94.0% | +5.4% | -99.4% | -94.1% |
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