+709.2%
ONDS vs VSH
+33.4%
+675.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.7% | +0.2% |
| 7D | -5.0% | +2.8% | -7.7% | -6.5% |
| 30D | -25.6% | -6.0% | -19.6% | -22.9% |
| 3M | -22.1% | -42.6% | +20.5% | +2.8% |
| 6M | -27.6% | +82.1% | -109.7% | -54.5% |
| YTD | -25.7% | +117.5% | -143.3% | -59.0% |
| 1Y | +30.4% | +109.0% | -78.6% | -26.0% |
| All | +709.2% | +33.4% | +675.8% | +703.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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