+824.1%
PODD vs VO
+448.7%
+375.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -1.8% |
| 7D | +1.6% | -0.3% | +1.9% | +1.9% |
| 30D | +10.7% | -0.3% | +11.0% | +11.0% |
| 3M | +0.7% | +2.9% | -2.2% | -2.7% |
| 6M | -39.3% | +9.3% | -48.6% | -45.3% |
| YTD | -48.1% | +14.2% | -62.3% | -55.5% |
| 1Y | -57.4% | +15.3% | -72.7% | -63.9% |
| 3Y | -23.3% | +56.2% | -79.5% | -53.6% |
| 5Y | -51.3% | +42.4% | -93.7% | -66.8% |
| 10Y | +242.0% | +194.7% | +47.3% | -0.8% |
| All | +824.1% | +448.7% | +375.3% | -7.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling