+18.5%
ONDS vs VO
+74.5%
-56.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -2.6% |
| 7D | -4.2% | -0.6% | -3.6% | -3.0% |
| 30D | -21.7% | -1.9% | -19.8% | -18.2% |
| 3M | -24.5% | +3.3% | -27.7% | -28.6% |
| 6M | -25.0% | +9.7% | -34.7% | -36.3% |
| YTD | -25.3% | +12.6% | -37.9% | -39.3% |
| 1Y | +33.8% | +13.6% | +20.1% | +9.3% |
| 3Y | +699.3% | +56.8% | +642.5% | +280.0% |
| 5Y | -5.2% | +42.3% | -47.5% | -40.4% |
| All | +18.5% | +74.5% | -56.0% | -50.4% |
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