+17.9%
ONDS vs VO
+72.9%
-55.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | +1.4% |
| 7D | -5.0% | -2.5% | -2.5% | +0.2% |
| 30D | -25.6% | -3.2% | -22.3% | -20.0% |
| 3M | -22.1% | +3.9% | -26.1% | -27.4% |
| 6M | -27.6% | +9.6% | -37.2% | -38.4% |
| YTD | -25.7% | +11.6% | -37.3% | -38.4% |
| 1Y | +30.4% | +12.6% | +17.8% | +8.6% |
| 3Y | +695.0% | +55.4% | +639.6% | +285.2% |
| 5Y | -2.2% | +41.8% | -44.0% | -38.1% |
| All | +17.9% | +72.9% | -55.0% | -49.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling