+695.1%
ONDS vs VCIT
+19.0%
+676.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -2.7% |
| 7D | -3.3% | -1.4% | -1.9% | -0.5% |
| 30D | -16.0% | +0.6% | -16.5% | -17.0% |
| 3M | -42.1% | -2.2% | -39.9% | -39.4% |
| 6M | -41.8% | -2.3% | -39.4% | -38.7% |
| YTD | -47.1% | -2.2% | -44.9% | -44.4% |
| 1Y | -21.3% | -1.4% | -20.0% | -18.2% |
| 3Y | +695.1% | +18.7% | +676.3% | +1,153.7% |
| All | +695.1% | +19.0% | +676.0% | +1,153.7% |
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