+18.5%
ONDS vs VTV
+117.6%
-99.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -3.7% |
| 7D | -4.2% | -0.7% | -3.5% | -3.0% |
| 30D | -21.7% | -0.5% | -21.2% | -20.8% |
| 3M | -24.5% | +5.3% | -29.8% | -31.4% |
| 6M | -25.0% | +12.9% | -37.9% | -40.1% |
| YTD | -25.3% | +18.5% | -43.8% | -45.4% |
| 1Y | +33.8% | +25.3% | +8.5% | -11.3% |
| 3Y | +699.3% | +68.2% | +631.1% | +228.5% |
| 5Y | -5.2% | +80.6% | -85.8% | -62.1% |
| All | +18.5% | +117.6% | -99.1% | -62.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling