+17.6%
ONDS vs VXUS
+74.9%
-57.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.3% | -2.1% |
| 7D | -5.1% | -1.4% | -3.7% | -2.6% |
| 30D | -26.0% | -0.5% | -25.5% | -25.3% |
| 3M | -26.4% | +2.6% | -29.0% | -28.8% |
| 6M | -26.4% | +10.9% | -37.3% | -37.4% |
| YTD | -25.9% | +16.1% | -42.1% | -41.8% |
| 1Y | +12.6% | +22.3% | -9.7% | -18.6% |
| 3Y | +706.9% | +72.0% | +634.9% | +240.4% |
| 5Y | -2.4% | +54.1% | -56.6% | -45.9% |
| All | +17.6% | +74.9% | -57.4% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded VXUS 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling