+23.9%
ONDS vs VIG
+92.1%
-68.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +1.6% |
| 7D | +8.2% | -0.4% | +8.6% | +9.2% |
| 30D | -16.4% | -2.1% | -14.3% | -12.6% |
| 3M | -26.0% | +3.3% | -29.4% | -30.5% |
| 6M | -22.5% | +9.3% | -31.8% | -34.2% |
| YTD | -21.9% | +10.1% | -32.1% | -34.6% |
| 1Y | +25.7% | +14.7% | +11.0% | -1.4% |
| 3Y | +735.5% | +56.9% | +678.6% | +303.8% |
| 5Y | -0.1% | +62.9% | -63.0% | -50.9% |
| All | +23.9% | +92.1% | -68.2% | -52.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling