-3.3%
ONDS vs VSXY
+19.0%
-22.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.5% | +0.3% |
| 7D | -5.0% | -0.3% | -4.6% | -4.9% |
| 30D | -25.6% | -22.1% | -3.5% | -20.6% |
| 3M | -22.1% | -1.1% | -21.0% | -22.6% |
| 6M | -27.6% | +53.8% | -81.4% | -38.8% |
| YTD | -25.7% | +35.5% | -61.2% | -35.3% |
| 1Y | +30.4% | +186.0% | -155.6% | -10.3% |
| 3Y | +695.0% | +343.2% | +351.8% | +303.9% |
| All | -3.3% | +19.0% | -22.3% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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