+709.2%
ONDS vs VOO
+75.9%
+633.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +1.1% |
| 7D | -5.0% | -2.0% | -3.0% | +0.3% |
| 30D | -25.6% | -1.7% | -23.9% | -21.9% |
| 3M | -22.1% | +4.7% | -26.9% | -29.8% |
| 6M | -27.6% | +12.6% | -40.1% | -44.1% |
| YTD | -25.7% | +11.8% | -37.5% | -41.4% |
| 1Y | +30.4% | +17.5% | +12.9% | -7.1% |
| All | +709.2% | +75.9% | +633.2% | +67.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling