+750.4%
ONDS vs VXUS
+74.3%
+676.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.8% |
| 7D | +8.2% | +1.6% | +6.7% | +4.8% |
| 30D | -16.4% | +1.0% | -17.4% | -18.0% |
| 3M | -26.0% | +5.7% | -31.7% | -33.0% |
| 6M | -22.5% | +13.6% | -36.1% | -39.0% |
| YTD | -21.9% | +17.4% | -39.3% | -42.7% |
| 1Y | +25.7% | +25.1% | +0.7% | -18.4% |
| All | +750.4% | +74.3% | +676.2% | +134.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling