+25.9%
VZ vs ONDS
-4.0%
+30.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +0.2% | +8.2% | -8.0% | +0.2% |
| 30D | +7.1% | -16.4% | +23.5% | +7.1% |
| 3M | +12.8% | -26.0% | +38.8% | +12.8% |
| 6M | +1.8% | -22.5% | +24.3% | +1.8% |
| YTD | +30.0% | -21.9% | +51.9% | +29.9% |
| 1Y | +24.3% | +25.7% | -1.4% | +23.8% |
| 3Y | +84.3% | +735.5% | -651.2% | +75.7% |
| 5Y | +25.9% | -0.1% | +26.1% | +20.4% |
| All | +25.9% | -4.0% | +30.0% | +20.4% |
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