+215.2%
PODD vs VEU
+155.0%
+60.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.1% | -2.9% |
| 7D | -10.5% | -1.4% | -9.1% | -9.5% |
| 30D | -9.0% | -0.4% | -8.6% | -8.8% |
| 3M | -11.5% | +2.5% | -14.1% | -14.1% |
| 6M | -44.7% | +11.1% | -55.9% | -50.6% |
| YTD | -53.6% | +16.5% | -70.1% | -60.4% |
| 1Y | -61.0% | +22.9% | -83.9% | -68.4% |
| 3Y | -24.7% | +73.4% | -98.1% | -55.9% |
| 5Y | -55.5% | +56.1% | -111.6% | -71.4% |
| All | +215.2% | +155.0% | +60.3% | +27.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling