+17.6%
ONDS vs VWO
+45.0%
-27.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -1.4% |
| 7D | -5.1% | -1.8% | -3.3% | -2.3% |
| 30D | -26.0% | -0.1% | -25.9% | -25.8% |
| 3M | -26.4% | +2.2% | -28.7% | -28.2% |
| 6M | -26.4% | +8.8% | -35.2% | -34.3% |
| YTD | -25.9% | +12.4% | -38.3% | -37.0% |
| 1Y | +12.6% | +15.6% | -3.0% | -6.9% |
| 3Y | +706.9% | +62.5% | +644.4% | +305.9% |
| 5Y | -2.4% | +34.3% | -36.7% | -29.9% |
| All | +17.6% | +45.0% | -27.5% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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