+43.0%
ONDS vs VTEB
+3.1%
+39.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.2% | -0.3% |
| 7D | -3.5% | -0.8% | -2.8% | -0.3% |
| 30D | -14.1% | -1.3% | -12.7% | -9.4% |
| 3M | -36.3% | -2.1% | -34.2% | -30.7% |
| 6M | -27.5% | -1.7% | -25.8% | -24.5% |
| YTD | -21.9% | -0.6% | -21.4% | -17.3% |
| 1Y | +43.0% | +3.1% | +39.9% | +20.3% |
| All | +43.0% | +3.1% | +39.8% | +20.3% |
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