-11.6%
ONDS vs VG
+47.2%
-58.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -7.7% | -1.3% | -8.8% |
| 7D | -23.2% | -16.4% | -6.8% | -22.9% |
| 30D | -29.0% | -10.8% | -18.2% | -28.6% |
| 3M | -40.5% | -6.3% | -34.2% | -40.2% |
| 6M | -45.8% | -12.5% | -33.3% | -45.4% |
| YTD | -46.0% | +76.9% | -122.9% | -57.7% |
| 1Y | -11.6% | +51.8% | -63.4% | -32.2% |
| All | -11.6% | +47.2% | -58.8% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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