+1,379.6%
VRT vs ONDS
+28.1%
+1,351.5%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.7% | +3.7% |
| 7D | +13.6% | +8.2% | +5.4% | +12.4% |
| 30D | +6.8% | -16.4% | +23.1% | +9.0% |
| 3M | -3.2% | -26.0% | +22.8% | +0.2% |
| 6M | +20.3% | -22.5% | +42.8% | +22.3% |
| YTD | +79.6% | -21.9% | +101.5% | +80.1% |
| 1Y | +139.0% | +25.7% | +113.3% | +118.3% |
| 3Y | +644.6% | +735.5% | -90.9% | +339.4% |
| 5Y | +1,024.4% | -0.1% | +1,024.5% | +764.2% |
| All | +1,379.6% | +28.1% | +1,351.5% | +1,018.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling