-48.5%
PODD vs VLTO
+18.3%
-66.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.6% | +6.0% | +6.3% |
| 7D | +10.8% | +13.8% | -3.0% | +3.5% |
| 30D | +21.7% | +21.2% | +0.5% | +9.8% |
| 3M | -1.1% | +21.5% | -22.6% | -10.9% |
| 6M | -3.7% | +33.0% | -36.7% | -18.1% |
| YTD | -41.9% | +17.8% | -59.7% | -48.3% |
| 1Y | -48.5% | +18.1% | -66.6% | -53.9% |
| All | -48.5% | +18.3% | -66.8% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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