+709.2%
ONDS vs VYM
+64.0%
+645.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | +0.9% |
| 7D | -5.0% | -1.9% | -3.1% | -0.1% |
| 30D | -25.6% | -2.6% | -23.0% | -20.0% |
| 3M | -22.1% | +3.6% | -25.7% | -28.5% |
| 6M | -27.6% | +8.7% | -36.3% | -40.6% |
| YTD | -25.7% | +14.1% | -39.8% | -46.1% |
| 1Y | +30.4% | +17.8% | +12.6% | -11.7% |
| All | +709.2% | +64.0% | +645.2% | +90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VYM.
Daily Out/Under-Performance
Portfolio return minus VYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VYM 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 VYM 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