+17.9%
ONDS vs VXUS
+73.2%
-55.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.7% | +1.8% |
| 7D | -5.0% | -1.9% | -3.1% | -1.5% |
| 30D | -25.6% | -0.7% | -24.8% | -24.4% |
| 3M | -22.1% | +4.9% | -27.1% | -27.5% |
| 6M | -27.6% | +9.7% | -37.2% | -37.1% |
| YTD | -25.7% | +15.0% | -40.7% | -40.6% |
| 1Y | +30.4% | +22.4% | +8.0% | -5.7% |
| 3Y | +695.0% | +72.2% | +622.7% | +235.5% |
| 5Y | -2.2% | +52.6% | -54.8% | -44.7% |
| All | +17.9% | +73.2% | -55.3% | -54.2% |
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 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