+43.0%
ONDS vs VTRS
+66.3%
-23.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | -0.1% |
| 7D | -3.5% | +3.3% | -6.8% | -4.2% |
| 30D | -14.1% | -3.6% | -10.4% | -13.6% |
| 3M | -36.3% | +7.0% | -43.3% | -37.3% |
| 6M | -27.5% | +17.5% | -45.0% | -32.8% |
| YTD | -21.9% | +38.8% | -60.7% | -30.5% |
| 1Y | +43.0% | +69.2% | -26.2% | +17.4% |
| All | +43.0% | +66.3% | -23.3% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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