-54.7%
PODD vs VLTO
+18.3%
-73.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.5% | -6.6% | -6.4% |
| 7D | -2.1% | +5.4% | -7.5% | -4.7% |
| 30D | +9.0% | +22.3% | -13.3% | -2.3% |
| 3M | +5.2% | +19.6% | -14.4% | -4.7% |
| 6M | -3.2% | +35.2% | -38.3% | -18.1% |
| YTD | -48.5% | +17.9% | -66.3% | -54.1% |
| 1Y | -54.7% | +19.5% | -74.2% | -59.7% |
| All | -54.7% | +18.3% | -73.0% | -59.7% |
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