+12.6%
ONDS vs VICI
-20.1%
+32.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | +0.1% |
| 7D | -5.1% | -2.3% | -2.8% | -7.0% |
| 30D | -26.0% | -4.8% | -21.2% | -28.9% |
| 3M | -26.4% | -10.1% | -16.3% | -31.3% |
| 6M | -26.4% | -9.7% | -16.7% | -30.7% |
| YTD | -25.9% | -8.8% | -17.2% | -29.1% |
| 1Y | +12.6% | -20.2% | +32.9% | +14.8% |
| All | +12.6% | -20.1% | +32.7% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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