+709.2%
ONDS vs VEU
+72.0%
+637.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.7% | +2.1% |
| 7D | -5.0% | -1.9% | -3.1% | -1.1% |
| 30D | -25.6% | -0.7% | -24.8% | -24.3% |
| 3M | -22.1% | +4.9% | -27.0% | -28.1% |
| 6M | -27.6% | +9.8% | -37.4% | -38.6% |
| YTD | -25.7% | +15.3% | -41.0% | -43.1% |
| 1Y | +30.4% | +23.0% | +7.4% | -11.9% |
| All | +709.2% | +72.0% | +637.2% | +130.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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