-42.9%
ONDS vs VCIT
-2.1%
-40.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.1% | +18.2% | +18.4% |
| 7D | -15.6% | +0.1% | -15.7% | -15.8% |
| 30D | -25.8% | +1.9% | -27.7% | -32.1% |
| 3M | -39.0% | -1.4% | -37.5% | -31.4% |
| 6M | -42.9% | -2.1% | -40.7% | -30.7% |
| All | -42.9% | -2.1% | -40.8% | -30.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling