+695.1%
ONDS vs VLO
+236.1%
+459.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -3.3% |
| 7D | -3.3% | +9.6% | -12.9% | -5.2% |
| 30D | -16.0% | -17.4% | +1.4% | -12.9% |
| 3M | -42.1% | +10.8% | -52.9% | -44.1% |
| 6M | -41.8% | +56.9% | -98.7% | -49.0% |
| YTD | -47.1% | +136.8% | -183.9% | -59.4% |
| 1Y | -21.3% | +120.7% | -142.0% | -38.2% |
| 3Y | +695.1% | +231.9% | +463.2% | +344.7% |
| All | +695.1% | +236.1% | +459.0% | +344.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling