+928.3%
VRT vs ONDS
-13.3%
+941.6%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.0% | -0.6% | -3.2% |
| 7D | +10.5% | -3.3% | +13.8% | +11.0% |
| 30D | -9.3% | -16.0% | +6.6% | -7.0% |
| 3M | -29.6% | -42.1% | +12.5% | -24.4% |
| 6M | -45.4% | -41.8% | -3.6% | -41.9% |
| YTD | +24.8% | -47.1% | +71.9% | +32.0% |
| 1Y | +23.6% | -21.3% | +45.0% | +22.7% |
| 3Y | +379.7% | +695.1% | -315.4% | +188.5% |
| 5Y | +660.3% | -50.0% | +710.4% | +534.2% |
| All | +928.3% | -13.3% | +941.6% | +719.7% |
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