+43.0%
ONDS vs VST
-20.6%
+63.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.5% | -3.7% | -2.2% |
| 7D | -3.5% | +8.9% | -12.5% | -8.2% |
| 30D | -14.1% | +6.2% | -20.3% | -17.0% |
| 3M | -36.3% | -2.7% | -33.6% | -35.6% |
| 6M | -27.5% | -8.4% | -19.1% | -24.8% |
| YTD | -21.9% | -7.2% | -14.7% | -20.8% |
| 1Y | +43.0% | -20.9% | +63.9% | +76.8% |
| All | +43.0% | -20.6% | +63.6% | +76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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