-5.2%
ONDS vs VXUS
+54.3%
-59.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.6% | -3.0% |
| 7D | -4.2% | +0.3% | -4.5% | -4.7% |
| 30D | -21.7% | +0.7% | -22.4% | -22.5% |
| 3M | -24.5% | +4.8% | -29.2% | -29.4% |
| 6M | -25.0% | +11.3% | -36.3% | -36.3% |
| YTD | -25.3% | +16.5% | -41.8% | -41.3% |
| 1Y | +33.8% | +24.3% | +9.5% | -4.9% |
| 3Y | +699.3% | +74.5% | +624.8% | +240.4% |
| 5Y | -5.2% | +54.3% | -59.5% | -50.7% |
| All | -5.2% | +54.3% | -59.5% | -50.7% |
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