-3.8%
LVS vs PODD
+229.6%
-233.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.3% | +0.7% | -1.2% |
| 7D | -4.3% | -10.6% | +6.3% | -1.9% |
| 30D | -6.8% | -6.9% | +0.1% | -5.4% |
| 3M | -15.6% | -10.6% | -5.0% | -14.4% |
| 6M | -20.6% | -43.5% | +22.9% | -11.3% |
| YTD | -33.4% | -52.6% | +19.2% | -22.7% |
| 1Y | -20.1% | -60.1% | +40.0% | -4.0% |
| 3Y | -7.4% | -21.7% | +14.2% | -8.8% |
| 5Y | +8.5% | -54.6% | +63.1% | +18.6% |
| All | -3.8% | +229.6% | -233.4% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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