+1,162.4%
VRT vs ONDS
+21.8%
+1,140.5%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.5% |
| 7D | -7.7% | -5.0% | -2.7% | -7.0% |
| 30D | -12.0% | -25.6% | +13.6% | -8.7% |
| 3M | -11.7% | -22.1% | +10.5% | -9.0% |
| 6M | -8.1% | -27.6% | +19.5% | -5.7% |
| YTD | +53.2% | -25.7% | +78.9% | +54.7% |
| 1Y | +81.7% | +30.4% | +51.3% | +65.5% |
| 3Y | +535.3% | +695.0% | -159.7% | +277.5% |
| 5Y | +916.4% | -2.2% | +918.5% | +684.7% |
| All | +1,162.4% | +21.8% | +1,140.5% | +860.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 10y: compounded portfolio wealth divided by compounded ONDS 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…
10y analysis · Full analysis span regression · 6 months rolling