+18.5%
ONDS vs VEU
+76.6%
-58.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.6% | -2.9% |
| 7D | -4.2% | +0.3% | -4.5% | -4.7% |
| 30D | -21.7% | +0.7% | -22.4% | -22.5% |
| 3M | -24.5% | +4.7% | -29.1% | -29.3% |
| 6M | -25.0% | +11.6% | -36.6% | -36.8% |
| YTD | -25.3% | +16.8% | -42.1% | -41.8% |
| 1Y | +33.8% | +24.9% | +8.9% | -6.4% |
| 3Y | +699.3% | +75.7% | +623.6% | +226.7% |
| 5Y | -5.2% | +56.1% | -61.3% | -48.5% |
| All | +18.5% | +76.6% | -58.0% | -55.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling