+709.2%
ONDS vs VEA
+73.9%
+635.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | +1.9% |
| 7D | -5.0% | -2.1% | -2.9% | -1.0% |
| 30D | -25.6% | -1.1% | -24.5% | -23.9% |
| 3M | -22.1% | +5.1% | -27.2% | -28.2% |
| 6M | -27.6% | +9.8% | -37.4% | -38.1% |
| YTD | -25.7% | +15.9% | -41.6% | -43.2% |
| 1Y | +30.4% | +24.6% | +5.8% | -13.0% |
| All | +709.2% | +73.9% | +635.2% | +142.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling