+573.1%
VRT vs ONDS
+704.6%
-131.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -4.3% | -5.3% | -9.1% |
| 7D | +2.4% | -4.2% | +6.6% | +2.9% |
| 30D | -2.7% | -21.7% | +19.0% | -0.2% |
| 3M | -9.2% | -24.5% | +15.3% | -6.7% |
| 6M | -0.5% | -25.0% | +24.5% | +1.3% |
| YTD | +62.3% | -25.3% | +87.6% | +63.8% |
| 1Y | +109.6% | +33.8% | +75.8% | +95.7% |
| All | +573.1% | +704.6% | -131.6% | +401.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling