+18.5%
ONDS vs VGT
+196.7%
-178.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.1% |
| 7D | -4.2% | +1.5% | -5.7% | -6.3% |
| 30D | -21.7% | +0.5% | -22.2% | -22.2% |
| 3M | -24.5% | +5.3% | -29.7% | -28.8% |
| 6M | -25.0% | +32.4% | -57.4% | -48.4% |
| YTD | -25.3% | +28.6% | -53.9% | -46.1% |
| 1Y | +33.8% | +37.6% | -3.9% | -10.2% |
| 3Y | +699.3% | +125.5% | +573.9% | +192.5% |
| 5Y | -5.2% | +135.2% | -140.4% | -64.9% |
| All | +18.5% | +196.7% | -178.2% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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