+17.6%
ONDS vs VTRS
+19.3%
-1.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.6% |
| 7D | -5.1% | -2.2% | -2.9% | -4.2% |
| 30D | -26.0% | +3.3% | -29.3% | -26.9% |
| 3M | -26.4% | +2.0% | -28.4% | -27.6% |
| 6M | -26.4% | +19.9% | -46.4% | -33.5% |
| YTD | -25.9% | +35.7% | -61.7% | -37.1% |
| 1Y | +12.6% | +68.1% | -55.5% | -14.0% |
| 3Y | +706.9% | +87.1% | +619.8% | +456.0% |
| 5Y | -2.4% | +47.6% | -50.1% | -32.1% |
| All | +17.6% | +19.3% | -1.7% | -17.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling