-48.5%
ONDS vs VXUS
+46.3%
-94.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.9% | -6.2% | -5.4% |
| 7D | +17.7% | +2.3% | +15.4% | +13.5% |
| 30D | -20.7% | -2.2% | -18.5% | -16.2% |
| 3M | -45.5% | -5.4% | -40.1% | -38.7% |
| 6M | -41.2% | -1.2% | -39.9% | -37.3% |
| YTD | -45.5% | +10.4% | -55.9% | -52.4% |
| 1Y | -3.4% | +11.8% | -15.3% | -17.7% |
| 3Y | +779.3% | +68.4% | +710.9% | +285.2% |
| 5Y | -48.5% | +45.9% | -94.4% | -64.7% |
| All | -48.5% | +46.3% | -94.8% | -64.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling