+713.6%
ONDS vs VUG
+85.5%
+628.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -3.3% |
| 7D | -4.2% | +0.1% | -4.3% | -4.4% |
| 30D | -21.7% | -1.7% | -20.0% | -18.9% |
| 3M | -24.5% | +2.8% | -27.3% | -27.3% |
| 6M | -25.0% | +13.6% | -38.6% | -38.5% |
| YTD | -25.3% | +8.1% | -33.4% | -32.8% |
| 1Y | +33.8% | +13.1% | +20.7% | +12.7% |
| All | +713.6% | +85.5% | +628.1% | +139.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling