-73.7%
ONDL vs VT
+14.5%
-88.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.1% |
| 7D | -9.2% | +0.4% | -9.7% | -10.8% |
| 30D | -32.7% | +1.0% | -33.7% | -35.6% |
| 3M | -70.9% | +2.4% | -73.3% | -71.4% |
| 6M | -73.9% | +12.0% | -85.9% | -81.8% |
| YTD | -77.6% | +15.3% | -93.0% | -84.2% |
| All | -73.7% | +14.5% | -88.2% | -81.5% |
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