-3.3%
ONDS vs VTI
+72.9%
-76.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | +0.8% |
| 7D | -5.0% | -2.0% | -3.0% | -0.6% |
| 30D | -25.6% | -1.9% | -23.6% | -22.0% |
| 3M | -22.1% | +4.5% | -26.7% | -28.0% |
| 6M | -27.6% | +12.6% | -40.2% | -41.3% |
| YTD | -25.7% | +12.0% | -37.7% | -38.7% |
| 1Y | +30.4% | +17.3% | +13.1% | +0.2% |
| 3Y | +695.0% | +75.3% | +619.6% | +209.8% |
| All | -3.3% | +72.9% | -76.3% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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