+17.6%
ONDS vs VIAV
+184.5%
-166.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -3.9% | -1.9% |
| 7D | -5.1% | +11.2% | -16.3% | -10.1% |
| 30D | -26.0% | -10.1% | -15.9% | -23.1% |
| 3M | -26.4% | -22.9% | -3.6% | -19.6% |
| 6M | -26.4% | +28.8% | -55.2% | -40.6% |
| YTD | -25.9% | +117.5% | -143.4% | -57.6% |
| 1Y | +12.6% | +216.1% | -203.5% | -51.7% |
| 3Y | +706.9% | +292.2% | +414.7% | +179.1% |
| 5Y | -2.4% | +141.0% | -143.4% | -48.9% |
| All | +17.6% | +184.5% | -166.9% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 10y: compounded portfolio wealth divided by compounded VIAV 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…
10y analysis · Full analysis span regression · 6 months rolling