+23.9%
ONDS vs VO
+75.9%
-52.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +1.2% |
| 7D | +8.2% | +0.6% | +7.6% | +6.8% |
| 30D | -16.4% | -1.1% | -15.3% | -14.2% |
| 3M | -26.0% | +4.5% | -30.6% | -32.0% |
| 6M | -22.5% | +11.1% | -33.5% | -35.9% |
| YTD | -21.9% | +13.5% | -35.5% | -37.6% |
| 1Y | +25.7% | +14.5% | +11.3% | +1.2% |
| 3Y | +735.5% | +58.1% | +677.4% | +290.2% |
| 5Y | -0.1% | +43.3% | -43.4% | -38.2% |
| All | +23.9% | +75.9% | -52.0% | -49.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling