-3.6%
ONDS vs VNQ
+7.0%
-10.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -1.2% |
| 7D | -5.1% | -1.3% | -3.8% | -3.5% |
| 30D | -26.0% | -2.6% | -23.4% | -23.7% |
| 3M | -26.4% | -2.0% | -24.4% | -26.1% |
| 6M | -26.4% | +4.3% | -30.8% | -32.8% |
| YTD | -25.9% | +9.2% | -35.2% | -37.3% |
| 1Y | +12.6% | +5.6% | +7.0% | +0.3% |
| 3Y | +706.9% | +30.8% | +676.1% | +433.2% |
| All | -3.6% | +7.0% | -10.6% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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