-11.6%
ONDS vs VEA
+20.4%
-32.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.1% | -11.1% | -12.8% |
| 7D | -23.2% | +0.7% | -23.9% | -24.3% |
| 30D | -29.0% | -0.4% | -28.5% | -28.3% |
| 3M | -40.5% | -1.7% | -38.8% | -38.5% |
| 6M | -45.8% | +5.1% | -50.9% | -48.3% |
| YTD | -46.0% | +14.4% | -60.4% | -55.5% |
| 1Y | -11.6% | +20.5% | -32.1% | -31.1% |
| All | -11.6% | +20.4% | -32.0% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 1y: compounded portfolio wealth divided by compounded VEA 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…
1y analysis · Full analysis span regression · 6 months rolling