+1,032.8%
PODD vs VCLT
+103.3%
+929.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -4.1% | +0.3% | -4.4% | -4.2% |
| 30D | +0.8% | -0.6% | +1.4% | +0.9% |
| 3M | -6.1% | -2.2% | -3.8% | -5.5% |
| 6M | -40.0% | -2.9% | -37.1% | -39.5% |
| YTD | -49.9% | -2.1% | -47.9% | -49.7% |
| 1Y | -59.3% | -2.6% | -56.7% | -59.0% |
| 3Y | -17.2% | +12.5% | -29.7% | -19.6% |
| 5Y | -53.0% | -15.3% | -37.7% | -53.4% |
| 10Y | +226.1% | +16.6% | +209.5% | +246.5% |
| All | +1,032.8% | +103.3% | +929.5% | +1,795.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 all: compounded portfolio wealth divided by compounded VCLT 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…
all analysis · Full analysis span regression · 6 months rolling