-11.6%
ONDS vs VTEB
+0.4%
-12.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.4% | -9.4% | -9.6% |
| 7D | -23.2% | +0.9% | -24.1% | -24.4% |
| 30D | -29.0% | +3.7% | -32.6% | -34.2% |
| 3M | -40.5% | -0.8% | -39.7% | -35.7% |
| 6M | -45.8% | -0.9% | -44.9% | -41.3% |
| YTD | -46.0% | -0.1% | -45.9% | -33.2% |
| 1Y | -11.6% | +0.2% | -11.8% | +17.9% |
| All | -11.6% | +0.4% | -12.0% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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