-19.0%
PODD vs VIK
+225.3%
-244.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.4% | +0.4% | -2.5% |
| 7D | -6.9% | -0.8% | -6.1% | -6.8% |
| 30D | -3.5% | -18.0% | +14.6% | -0.5% |
| 3M | -13.6% | -5.8% | -7.8% | -13.4% |
| 6M | -42.6% | +17.2% | -59.8% | -45.3% |
| YTD | -51.5% | +19.1% | -70.6% | -54.0% |
| 1Y | -60.9% | +33.6% | -94.5% | -63.9% |
| All | -19.0% | +225.3% | -244.3% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 3y: compounded portfolio wealth divided by compounded VIK 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…
3y analysis · Full analysis span regression · 6 months rolling