+12.9%
ONDS vs VOO
+17.2%
-4.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +1.5% |
| 7D | -5.0% | -2.0% | -3.0% | +1.8% |
| 30D | -25.6% | -1.7% | -23.9% | -20.9% |
| 3M | -22.1% | +4.7% | -26.9% | -32.3% |
| 6M | -27.6% | +12.6% | -40.1% | -47.1% |
| YTD | -25.7% | +11.8% | -37.5% | -44.8% |
| All | +12.9% | +17.2% | -4.3% | -26.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling