-11.6%
ONDS vs VUG
+4.9%
-16.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.5% | -10.5% | -12.5% |
| 7D | -23.2% | -3.0% | -20.2% | -17.6% |
| 30D | -29.0% | -6.4% | -22.5% | -16.8% |
| 3M | -40.5% | -3.2% | -37.3% | -35.6% |
| 6M | -45.8% | +3.1% | -48.9% | -46.1% |
| YTD | -46.0% | +6.3% | -52.3% | -50.6% |
| 1Y | -11.6% | +5.2% | -16.8% | -18.5% |
| All | -11.6% | +4.9% | -16.5% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 1y: compounded portfolio wealth divided by compounded VUG 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…
1y analysis · Full analysis span regression · 6 months rolling