-21.3%
ONDS vs VFC
+37.3%
-58.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.2% | -6.3% | -5.0% |
| 7D | -3.3% | +1.6% | -4.9% | -4.1% |
| 30D | -16.0% | +25.5% | -41.4% | -27.6% |
| 3M | -42.1% | +41.3% | -83.4% | -54.3% |
| 6M | -41.8% | +22.2% | -64.0% | -49.7% |
| YTD | -47.1% | +16.4% | -63.5% | -52.9% |
| 1Y | -21.3% | +38.4% | -59.8% | -34.5% |
| All | -21.3% | +37.3% | -58.7% | -34.5% |
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