-73.9%
ONDL price history and return analytics
+13.9%
-87.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | +2.4% |
| 7D | +14.7% | +1.0% | +13.7% | +8.3% |
| 30D | -36.2% | -0.2% | -36.0% | -34.8% |
| 3M | -59.6% | +4.5% | -64.2% | -65.6% |
| 6M | -70.1% | +14.1% | -84.1% | -81.1% |
| YTD | -77.8% | +14.8% | -92.5% | -83.8% |
| All | -73.9% | +13.9% | -87.8% | -81.0% |
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