+1.5%
ONDS vs VLTO
+20.2%
-18.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.8% | +11.1% | +12.3% |
| 7D | +3.8% | +2.0% | +1.8% | +4.9% |
| 30D | -11.3% | +21.8% | -33.1% | -1.4% |
| 3M | -34.5% | +20.2% | -54.7% | -27.6% |
| 6M | -34.1% | +36.3% | -70.4% | -22.4% |
| YTD | -38.8% | +18.8% | -57.7% | -25.3% |
| All | +1.5% | +20.2% | -18.7% | +23.2% |
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