-2.2%
ONDS vs VCLT
-17.3%
+15.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.6% | +0.5% |
| 7D | -5.0% | -1.3% | -3.7% | -3.9% |
| 30D | -25.6% | -1.1% | -24.4% | -24.8% |
| 3M | -22.1% | -3.7% | -18.4% | -19.3% |
| 6M | -27.6% | -4.0% | -23.6% | -24.3% |
| YTD | -25.7% | -3.4% | -22.3% | -22.9% |
| 1Y | +30.4% | -4.1% | +34.5% | +35.9% |
| 3Y | +695.0% | +11.0% | +684.0% | +638.7% |
| 5Y | -2.2% | -17.0% | +14.8% | -26.3% |
| All | -2.2% | -17.3% | +15.1% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 5y: compounded portfolio wealth divided by compounded VCLT 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…
5y analysis · Full analysis span regression · 6 months rolling