+791.5%
PODD vs VICR
+1,864.7%
-1,073.2%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.5% | -6.1% | -4.1% |
| 7D | -4.1% | +9.8% | -14.0% | -6.2% |
| 30D | +0.8% | -12.6% | +13.4% | +2.9% |
| 3M | -6.1% | -29.7% | +23.6% | -2.5% |
| 6M | -40.0% | +18.8% | -58.8% | -47.9% |
| YTD | -49.9% | +76.4% | -126.3% | -61.3% |
| 1Y | -59.3% | +282.4% | -341.7% | -74.8% |
| 3Y | -17.2% | +206.2% | -223.4% | -51.2% |
| 5Y | -53.0% | +53.9% | -106.9% | -70.7% |
| 10Y | +226.1% | +1,572.3% | -1,346.2% | -23.9% |
| All | +791.5% | +1,864.7% | -1,073.2% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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