+947.4%
ONDS vs VLTO
+56.1%
+891.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.8% | +11.1% | +11.7% |
| 7D | +3.8% | +2.0% | +1.8% | +3.3% |
| 30D | -11.3% | +21.8% | -33.1% | -17.3% |
| 3M | -34.5% | +20.2% | -54.7% | -38.7% |
| 6M | -34.1% | +36.3% | -70.4% | -42.9% |
| YTD | -38.8% | +18.8% | -57.7% | -42.0% |
| 1Y | +2.8% | +20.4% | -17.6% | -3.8% |
| 3Y | +1,111.0% | +71.9% | +1,039.0% | +723.7% |
| All | +947.4% | +56.1% | +891.2% | +693.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling