+17.6%
ONDS vs VTV
+117.7%
-100.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -1.7% |
| 7D | -5.1% | -1.1% | -4.0% | -3.1% |
| 30D | -26.0% | -1.0% | -25.0% | -24.4% |
| 3M | -26.4% | +4.6% | -31.1% | -32.5% |
| 6M | -26.4% | +13.5% | -40.0% | -41.9% |
| YTD | -25.9% | +18.5% | -44.4% | -45.9% |
| 1Y | +12.6% | +22.9% | -10.3% | -22.8% |
| 3Y | +706.9% | +67.8% | +639.1% | +232.7% |
| 5Y | -2.4% | +81.8% | -84.3% | -61.3% |
| All | +17.6% | +117.7% | -100.1% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 10y: compounded portfolio wealth divided by compounded VTV 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…
10y analysis · Full analysis span regression · 6 months rolling