+23.9%
ONDS vs VT
+99.6%
-75.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -3.5% | +0.4% | -4.0% | -4.3% |
| 30D | -14.1% | +1.0% | -15.1% | -15.7% |
| 3M | -36.3% | +2.4% | -38.7% | -38.1% |
| 6M | -27.5% | +12.0% | -39.5% | -41.4% |
| YTD | -21.9% | +15.3% | -37.3% | -40.4% |
| 1Y | +43.0% | +22.6% | +20.4% | -2.1% |
| 3Y | +697.1% | +74.7% | +622.4% | +190.5% |
| 5Y | -1.2% | +66.1% | -67.3% | -54.9% |
| All | +23.9% | +99.6% | -75.7% | -68.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling