+695.1%
ONDS vs VSH
+31.2%
+663.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.2% | +1.2% | -0.7% |
| 7D | -3.3% | +14.3% | -17.6% | -10.2% |
| 30D | -16.0% | -7.9% | -8.1% | -12.0% |
| 3M | -42.1% | -19.9% | -22.2% | -35.6% |
| 6M | -41.8% | -30.5% | -11.2% | -33.1% |
| YTD | -47.1% | +85.7% | -132.8% | -66.8% |
| 1Y | -21.3% | +98.9% | -120.3% | -52.5% |
| 3Y | +695.1% | +32.1% | +663.0% | +526.3% |
| All | +695.1% | +31.2% | +663.8% | +526.3% |
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