+18.5%
ONDS vs VICI
+30.0%
-11.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.1% |
| 7D | -4.2% | -1.6% | -2.6% | -2.9% |
| 30D | -21.7% | -3.3% | -18.4% | -19.7% |
| 3M | -24.5% | -8.5% | -15.9% | -20.3% |
| 6M | -25.0% | -11.7% | -13.3% | -19.1% |
| YTD | -25.3% | -7.4% | -17.9% | -24.0% |
| 1Y | +33.8% | -19.0% | +52.7% | +55.7% |
| 3Y | +699.3% | -3.9% | +703.3% | +657.4% |
| 5Y | -5.2% | +10.6% | -15.8% | -22.1% |
| All | +18.5% | +30.0% | -11.5% | -18.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling