-92.6%
ONDG vs VT
+8.1%
-100.8%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.0% | +2.6% | +19.4% | +7.0% |
| 7D | -0.8% | +0.4% | -1.2% | +0.1% |
| 30D | -31.3% | -2.6% | -28.7% | -14.5% |
| 3M | -66.1% | -3.2% | -62.9% | -55.8% |
| 6M | -75.6% | +0.9% | -76.6% | -70.4% |
| All | -92.6% | +8.1% | -100.8% | -93.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling