-44.8%
ONDS vs VT
+59.8%
-104.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.1% | +1.7% | +0.2% |
| 7D | +8.7% | -0.7% | +9.4% | +12.0% |
| 30D | -14.1% | -1.7% | -12.3% | -9.1% |
| 3M | -41.2% | -2.3% | -38.9% | -36.8% |
| 6M | -39.2% | +1.5% | -40.7% | -38.1% |
| YTD | -41.3% | +12.0% | -53.3% | -51.6% |
| 1Y | -1.2% | +12.9% | -14.1% | -19.6% |
| 3Y | +847.1% | +74.9% | +772.2% | +238.5% |
| 5Y | -44.8% | +59.9% | -104.7% | -70.5% |
| All | -44.8% | +59.8% | -104.6% | -70.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling