+17.6%
ONDS vs VTEB
+3.0%
+14.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.6% | -0.9% |
| 7D | -5.1% | -0.9% | -4.2% | -3.6% |
| 30D | -26.0% | -2.5% | -23.5% | -22.7% |
| 3M | -26.4% | -3.0% | -23.5% | -22.5% |
| 6M | -26.4% | -2.1% | -24.3% | -23.4% |
| YTD | -25.9% | -1.5% | -24.4% | -23.6% |
| 1Y | +12.6% | +0.2% | +12.5% | +12.9% |
| 3Y | +706.9% | +8.6% | +698.4% | +619.6% |
| 5Y | -2.4% | +1.2% | -3.6% | -33.2% |
| All | +17.6% | +3.0% | +14.6% | +2.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling