-76.6%
ONDL vs VOO
+11.8%
-88.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.8% | -6.4% |
| 7D | -11.0% | -0.8% | -10.3% | -6.5% |
| 30D | -50.3% | -1.1% | -49.3% | -46.3% |
| 3M | -59.7% | +3.9% | -63.6% | -65.9% |
| 6M | -73.1% | +13.6% | -86.8% | -83.3% |
| YTD | -80.1% | +12.7% | -92.8% | -86.5% |
| All | -76.6% | +11.8% | -88.4% | -84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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