-87.0%
ONDG price history and return analytics
+10.8%
-97.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.6% | -8.3% | -5.2% |
| 7D | -8.9% | -0.1% | -8.8% | -8.2% |
| 30D | -42.5% | -0.7% | -41.8% | -39.4% |
| 3M | -54.1% | +4.0% | -58.1% | -59.4% |
| 6M | -67.5% | +12.3% | -79.8% | -77.6% |
| All | -87.0% | +10.8% | -97.8% | -91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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