+709.2%
ONDS vs VTV
+66.4%
+642.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.1% | +1.2% |
| 7D | -5.0% | -2.1% | -2.9% | -0.1% |
| 30D | -25.6% | -1.3% | -24.2% | -23.0% |
| 3M | -22.1% | +5.6% | -27.8% | -31.5% |
| 6M | -27.6% | +12.4% | -40.0% | -44.8% |
| YTD | -25.7% | +17.6% | -43.4% | -49.2% |
| 1Y | +30.4% | +23.5% | +6.9% | -20.0% |
| All | +709.2% | +66.4% | +642.7% | +71.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling