-11.6%
ONDS vs VFC
+52.5%
-64.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.4% | -13.4% | -11.5% |
| 7D | -23.2% | +21.5% | -44.7% | -32.4% |
| 30D | -29.0% | +46.7% | -75.6% | -45.1% |
| 3M | -40.5% | +38.4% | -78.9% | -52.3% |
| 6M | -45.8% | +15.2% | -61.1% | -51.5% |
| YTD | -46.0% | +17.8% | -63.8% | -52.1% |
| 1Y | -11.6% | +55.6% | -67.1% | -32.7% |
| All | -11.6% | +52.5% | -64.0% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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