+17.9%
ONDS vs VOO
+124.0%
-106.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.8% |
| 7D | -5.0% | -2.0% | -3.0% | -0.8% |
| 30D | -25.6% | -1.7% | -23.9% | -22.6% |
| 3M | -22.1% | +4.7% | -26.9% | -28.3% |
| 6M | -27.6% | +12.6% | -40.1% | -41.2% |
| YTD | -25.7% | +11.8% | -37.5% | -38.5% |
| 1Y | +30.4% | +17.5% | +12.9% | -0.4% |
| 3Y | +695.0% | +77.0% | +618.0% | +205.2% |
| 5Y | -2.2% | +82.6% | -84.7% | -60.5% |
| All | +17.9% | +124.0% | -106.1% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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