-89.9%
ONDL vs VT
+10.5%
-100.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.3% | -0.6% | -14.7% | -11.7% |
| 7D | +31.2% | +2.9% | +28.3% | +15.0% |
| 30D | -46.8% | -2.5% | -44.3% | -33.0% |
| 3M | -78.5% | -3.3% | -75.2% | -71.2% |
| 6M | -83.5% | +1.5% | -85.0% | -80.0% |
| YTD | -91.4% | +11.4% | -102.7% | -91.9% |
| All | -89.9% | +10.5% | -100.4% | -90.5% |
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