+12.9%
ONDS vs VIG
+12.2%
+0.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | -0.1% | +0.9% |
| 7D | -5.0% | -2.2% | -2.8% | +2.0% |
| 30D | -25.6% | -3.2% | -22.3% | -17.4% |
| 3M | -22.1% | +3.0% | -25.2% | -28.6% |
| 6M | -27.6% | +8.1% | -35.7% | -41.6% |
| YTD | -25.7% | +9.1% | -34.8% | -42.7% |
| All | +12.9% | +12.2% | +0.7% | -22.9% |
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