-0.5%
PODC vs VOO
+14.7%
-15.1%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.6% | +5.9% | +5.1% |
| 7D | -12.2% | -0.7% | -11.5% | -11.2% |
| 30D | -5.3% | -1.1% | -4.2% | -3.6% |
| 3M | -39.1% | -0.3% | -38.8% | -38.5% |
| 6M | -38.0% | +7.4% | -45.4% | -44.1% |
| YTD | -13.0% | +13.4% | -26.3% | -27.1% |
| 1Y | -0.5% | +14.8% | -15.3% | -20.6% |
| All | -0.5% | +14.7% | -15.1% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling