+18.5%
ONDS vs VEA
+86.5%
-67.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.5% | -2.9% |
| 7D | -4.2% | +0.3% | -4.5% | -4.7% |
| 30D | -21.7% | +0.4% | -22.1% | -22.1% |
| 3M | -24.5% | +4.8% | -29.3% | -29.2% |
| 6M | -25.0% | +11.3% | -36.3% | -35.8% |
| YTD | -25.3% | +17.4% | -42.7% | -41.4% |
| 1Y | +33.8% | +26.2% | +7.6% | -6.1% |
| 3Y | +699.3% | +77.7% | +621.6% | +242.5% |
| 5Y | -5.2% | +60.9% | -66.1% | -49.3% |
| All | +18.5% | +86.5% | -67.9% | -56.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling