-16.1%
ONDS vs VXUS
+66.2%
-82.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -3.3% | +2.1% | -5.4% | -6.4% |
| 30D | -16.0% | -1.1% | -14.8% | -13.1% |
| 3M | -42.1% | -5.6% | -36.5% | -34.6% |
| 6M | -41.8% | -2.3% | -39.5% | -36.8% |
| YTD | -47.1% | +10.4% | -57.5% | -53.7% |
| 1Y | -21.3% | +13.1% | -34.4% | -33.8% |
| 3Y | +695.1% | +68.0% | +627.1% | +250.9% |
| 5Y | -50.0% | +45.8% | -95.9% | -68.9% |
| All | -16.1% | +66.2% | -82.3% | -64.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling