+710.6%
ONDS vs VCIT
+19.6%
+691.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -3.5% | -0.3% | -3.2% | -2.6% |
| 30D | -14.1% | -0.8% | -13.3% | -12.4% |
| 3M | -36.3% | -1.0% | -35.3% | -34.5% |
| 6M | -27.5% | -1.8% | -25.7% | -23.8% |
| YTD | -21.9% | -0.7% | -21.2% | -19.9% |
| 1Y | +43.0% | +1.0% | +42.0% | +41.7% |
| All | +710.6% | +19.6% | +691.1% | +480.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 3y: compounded portfolio wealth divided by compounded VCIT 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…
3y analysis · Full analysis span regression · 6 months rolling