-6.4%
PODD vs VLTO
+26.2%
-32.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.7% | -3.1% |
| 7D | -4.1% | -1.6% | -2.5% | -3.4% |
| 30D | +0.8% | -2.9% | +3.6% | +2.1% |
| 3M | -6.1% | +12.7% | -18.8% | -11.2% |
| 6M | -40.0% | +1.6% | -41.5% | -40.7% |
| YTD | -49.9% | -4.0% | -46.0% | -49.4% |
| 1Y | -59.3% | -10.2% | -49.1% | -57.7% |
| All | -6.4% | +26.2% | -32.6% | -18.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling