+695.1%
ONDS vs VT
+74.0%
+621.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.3% |
| 7D | -3.3% | +2.4% | -5.6% | -8.3% |
| 30D | -16.0% | -1.5% | -14.5% | -11.3% |
| 3M | -42.1% | -4.1% | -38.0% | -34.1% |
| 6M | -41.8% | +0.6% | -42.3% | -39.2% |
| YTD | -47.1% | +11.0% | -58.2% | -56.1% |
| 1Y | -21.3% | +13.3% | -34.7% | -37.2% |
| 3Y | +695.1% | +73.4% | +621.7% | +287.5% |
| All | +695.1% | +74.0% | +621.1% | +287.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling