+14.5%
VZ vs ONDS
+22.5%
-8.0%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.3% | +3.0% | -1.3% |
| 7D | -1.0% | -4.2% | +3.2% | -1.0% |
| 30D | +5.8% | -21.7% | +27.5% | +5.7% |
| 3M | +10.5% | -24.5% | +35.0% | +10.4% |
| 6M | +1.8% | -25.0% | +26.8% | +1.8% |
| YTD | +28.3% | -25.3% | +53.6% | +28.2% |
| 1Y | +22.0% | +33.8% | -11.8% | +21.8% |
| 3Y | +81.8% | +699.3% | -617.5% | +78.2% |
| 5Y | +25.3% | -5.2% | +30.5% | +20.7% |
| All | +14.5% | +22.5% | -8.0% | +10.4% |
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 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