+43.0%
ONDS vs VO
+15.8%
+27.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | +0.6% |
| 7D | -3.5% | -0.3% | -3.3% | -2.4% |
| 30D | -14.1% | -0.3% | -13.8% | -12.8% |
| 3M | -36.3% | +2.9% | -39.3% | -41.3% |
| 6M | -27.5% | +9.3% | -36.8% | -44.3% |
| YTD | -21.9% | +14.2% | -36.1% | -49.5% |
| 1Y | +43.0% | +15.3% | +27.7% | -11.0% |
| All | +43.0% | +15.8% | +27.1% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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