-60.9%
PODD vs VO
+13.6%
-74.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.2% | -2.6% |
| 7D | -6.9% | -0.6% | -6.3% | -6.5% |
| 30D | -3.5% | -1.9% | -1.5% | -2.5% |
| 3M | -13.6% | +3.3% | -16.8% | -15.3% |
| 6M | -42.6% | +9.7% | -52.3% | -46.3% |
| YTD | -51.5% | +12.6% | -64.1% | -55.4% |
| 1Y | -60.9% | +13.6% | -74.6% | -64.9% |
| All | -60.9% | +13.6% | -74.5% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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