+1.6%
ONDS vs VT
+10.5%
-8.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.2% | +17.8% | +17.4% |
| 7D | -15.6% | -2.3% | -13.3% | -9.3% |
| 30D | -25.8% | -5.0% | -20.8% | -13.0% |
| 3M | -39.0% | -4.9% | -34.1% | -28.4% |
| 6M | -42.9% | -1.5% | -41.3% | -36.7% |
| YTD | -45.3% | +8.5% | -53.8% | -51.8% |
| 1Y | +1.6% | +11.4% | -9.8% | -15.6% |
| All | +1.6% | +10.5% | -8.9% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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