-57.4%
PODD vs VEU
+28.8%
-86.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.0% |
| 7D | +1.6% | +1.1% | +0.5% | +1.7% |
| 30D | +10.7% | +2.2% | +8.5% | +10.8% |
| 3M | +0.7% | +3.0% | -2.3% | +1.0% |
| 6M | -39.3% | +10.9% | -50.1% | -40.8% |
| YTD | -48.1% | +18.2% | -66.3% | -51.1% |
| 1Y | -57.4% | +28.3% | -85.7% | -61.5% |
| All | -57.4% | +28.8% | -86.2% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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