-11.6%
ONDS vs VIG
+19.5%
-31.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.1% | -11.1% | -13.9% |
| 7D | -23.2% | +2.7% | -25.9% | -28.4% |
| 30D | -29.0% | +7.0% | -36.0% | -40.8% |
| 3M | -40.5% | +4.0% | -44.5% | -46.3% |
| 6M | -45.8% | +12.3% | -58.1% | -59.1% |
| YTD | -46.0% | +16.4% | -62.4% | -62.8% |
| 1Y | -11.6% | +19.2% | -30.8% | -41.9% |
| All | -11.6% | +19.5% | -31.1% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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