+17.6%
ONDS vs VLO
+703.4%
-685.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.7% |
| 7D | -5.1% | +5.3% | -10.4% | -6.7% |
| 30D | -26.0% | +18.2% | -44.2% | -30.1% |
| 3M | -26.4% | +53.3% | -79.8% | -36.6% |
| 6M | -26.4% | +70.4% | -96.9% | -39.6% |
| YTD | -25.9% | +143.4% | -169.3% | -46.2% |
| 1Y | +12.6% | +153.0% | -140.4% | -18.7% |
| 3Y | +706.9% | +195.0% | +512.0% | +427.2% |
| 5Y | -2.4% | +618.8% | -621.2% | -55.9% |
| All | +17.6% | +703.4% | -685.9% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 10y: compounded portfolio wealth divided by compounded VLO 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…
10y analysis · Full analysis span regression · 6 months rolling