+713.6%
ONDS vs VLO
+195.4%
+518.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.6% | -5.9% | -4.7% |
| 7D | -4.2% | +6.2% | -10.4% | -5.8% |
| 30D | -21.7% | +23.5% | -45.2% | -26.2% |
| 3M | -24.5% | +53.9% | -78.3% | -33.4% |
| 6M | -25.0% | +81.7% | -106.7% | -38.2% |
| YTD | -25.3% | +142.5% | -167.8% | -43.9% |
| 1Y | +33.8% | +145.4% | -111.7% | +1.2% |
| All | +713.6% | +195.4% | +518.2% | +337.0% |
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