-76.1%
ONDL vs VOO
+11.5%
-87.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -5.7% |
| 7D | -9.5% | -0.4% | -9.1% | -7.5% |
| 30D | -44.1% | -1.4% | -42.7% | -38.3% |
| 3M | -57.9% | +3.7% | -61.7% | -63.7% |
| 6M | -72.0% | +13.0% | -85.1% | -82.1% |
| YTD | -79.7% | +12.4% | -92.1% | -86.0% |
| All | -76.1% | +11.5% | -87.7% | -83.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling