-5.1%
ONDS vs VST
+761.6%
-766.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.5% | -3.7% | -1.7% |
| 7D | -3.5% | +8.9% | -12.5% | -7.2% |
| 30D | -14.1% | +6.2% | -20.3% | -16.4% |
| 3M | -36.3% | -2.7% | -33.6% | -35.5% |
| 6M | -27.5% | -8.4% | -19.1% | -25.0% |
| YTD | -21.9% | -7.2% | -14.7% | -20.5% |
| 1Y | +43.0% | -20.9% | +63.9% | +56.1% |
| 3Y | +697.1% | +384.0% | +313.1% | +252.9% |
| All | -5.1% | +761.6% | -766.7% | -65.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling