+1,236.8%
ONDS vs VLTO
+26.2%
+1,210.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.3% |
| 7D | +8.2% | -1.6% | +9.8% | +8.9% |
| 30D | -16.4% | -2.9% | -13.5% | -15.5% |
| 3M | -26.0% | +12.7% | -38.7% | -31.2% |
| 6M | -22.5% | +1.6% | -24.1% | -23.6% |
| YTD | -21.9% | -4.0% | -18.0% | -20.0% |
| 1Y | +25.7% | -10.2% | +35.9% | +35.6% |
| All | +1,236.8% | +26.2% | +1,210.7% | +994.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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