+713.6%
ONDS vs VO
+56.0%
+657.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -2.2% |
| 7D | -4.2% | -0.6% | -3.6% | -2.7% |
| 30D | -21.7% | -1.9% | -19.8% | -17.4% |
| 3M | -24.5% | +3.3% | -27.7% | -29.6% |
| 6M | -25.0% | +9.7% | -34.7% | -38.7% |
| YTD | -25.3% | +12.6% | -37.9% | -42.2% |
| 1Y | +33.8% | +13.6% | +20.1% | +3.9% |
| All | +713.6% | +56.0% | +657.6% | +158.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling