+709.2%
ONDS vs VTRS
+83.1%
+626.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.2% |
| 7D | -5.0% | -3.3% | -1.7% | -3.5% |
| 30D | -25.6% | +1.4% | -26.9% | -25.9% |
| 3M | -22.1% | +4.6% | -26.8% | -24.2% |
| 6M | -27.6% | +18.1% | -45.6% | -34.7% |
| YTD | -25.7% | +34.7% | -60.4% | -37.8% |
| 1Y | +30.4% | +65.6% | -35.2% | -3.1% |
| All | +709.2% | +83.1% | +626.1% | +224.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling