+654.4%
VRT vs ONDS
-50.1%
+704.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.0% | -0.6% | -3.2% |
| 7D | +10.5% | -3.3% | +13.8% | +11.1% |
| 30D | -9.3% | -16.0% | +6.6% | -6.9% |
| 3M | -29.6% | -42.1% | +12.5% | -24.1% |
| 6M | -45.4% | -41.8% | -3.6% | -41.8% |
| YTD | +24.8% | -47.1% | +71.9% | +32.3% |
| 1Y | +23.6% | -21.3% | +45.0% | +22.6% |
| 3Y | +379.7% | +695.1% | -315.4% | +172.8% |
| All | +654.4% | -50.1% | +704.6% | +671.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling