+23.9%
ONDS vs VCLT
-15.2%
+39.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +8.2% | +0.3% | +7.9% | +7.9% |
| 30D | -16.4% | -0.6% | -15.8% | -15.9% |
| 3M | -26.0% | -2.2% | -23.8% | -24.4% |
| 6M | -22.5% | -2.9% | -19.6% | -19.8% |
| YTD | -21.9% | -2.1% | -19.9% | -19.9% |
| 1Y | +25.7% | -2.6% | +28.3% | +29.3% |
| 3Y | +735.5% | +12.5% | +723.0% | +663.6% |
| 5Y | -0.1% | -15.3% | +15.2% | +0.6% |
| All | +23.9% | -15.2% | +39.1% | +48.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling