-53.8%
ONDS vs VST
+633.9%
-687.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -1.9% | -2.5% |
| 7D | -3.3% | +6.6% | -9.9% | -6.0% |
| 30D | -16.0% | -12.4% | -3.6% | -10.1% |
| 3M | -42.1% | -9.0% | -33.1% | -39.4% |
| 6M | -41.8% | -6.4% | -35.3% | -39.8% |
| YTD | -47.1% | -17.2% | -29.9% | -43.2% |
| 1Y | -21.3% | -22.0% | +0.7% | -12.8% |
| 3Y | +695.1% | +296.7% | +398.4% | +253.2% |
| All | -53.8% | +633.9% | -687.7% | -87.8% |
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 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