-86.4%
ONDU vs VOO
+11.4%
-97.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | +2.2% |
| 7D | -9.1% | +0.1% | -9.2% | -9.0% |
| 30D | -31.4% | +0.1% | -31.5% | -31.0% |
| 3M | -68.5% | +2.0% | -70.5% | -69.0% |
| 6M | -69.7% | +13.0% | -82.7% | -81.1% |
| All | -86.4% | +11.4% | -97.7% | -90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling