+161.5%
ONDS vs VG
-51.4%
+212.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.1% | +17.9% | +18.0% |
| 7D | -15.6% | -22.0% | +6.5% | -13.4% |
| 30D | -25.8% | -11.6% | -14.2% | -24.7% |
| 3M | -39.0% | -14.9% | -24.1% | -38.1% |
| 6M | -42.9% | -3.5% | -39.3% | -43.5% |
| YTD | -45.3% | +70.0% | -115.3% | -53.3% |
| 1Y | +1.6% | +50.0% | -48.4% | -11.7% |
| All | +161.5% | -51.4% | +212.9% | +122.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling