+25.7%
ONDS vs VLTO
-9.1%
+34.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | -0.2% |
| 7D | +8.2% | -1.6% | +9.8% | +7.8% |
| 30D | -16.4% | -2.9% | -13.5% | -16.8% |
| 3M | -26.0% | +12.7% | -38.7% | -25.6% |
| 6M | -22.5% | +1.6% | -24.1% | -16.4% |
| YTD | -21.9% | -4.0% | -18.0% | -13.7% |
| 1Y | +25.7% | -10.2% | +35.9% | +70.8% |
| All | +25.7% | -9.1% | +34.9% | +70.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling