-76.4%
ONDL vs VOO
+10.9%
-87.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | +2.8% |
| 7D | -10.3% | -2.0% | -8.4% | +2.2% |
| 30D | -49.3% | -1.7% | -47.6% | -42.9% |
| 3M | -55.0% | +4.7% | -59.8% | -63.4% |
| 6M | -73.8% | +12.6% | -86.4% | -82.7% |
| YTD | -79.9% | +11.8% | -91.7% | -85.6% |
| All | -76.4% | +10.9% | -87.3% | -83.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling