-9.5%
LVS vs PODD
+324.4%
-333.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.1% | +0.6% | +2.2% |
| 7D | -0.8% | +4.1% | -4.9% | -1.7% |
| 30D | +10.0% | +13.9% | -3.9% | +6.8% |
| 3M | -11.0% | +4.1% | -15.2% | -12.1% |
| 6M | -20.1% | +2.4% | -22.6% | -21.7% |
| YTD | -36.3% | -46.4% | +10.0% | -28.2% |
| 1Y | -36.8% | -54.2% | +17.3% | -26.3% |
| 3Y | -9.5% | -6.9% | -2.7% | -13.9% |
| 5Y | +9.3% | -51.6% | +60.9% | +17.5% |
| All | -9.5% | +324.4% | -333.8% | -30.2% |
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