-51.8%
PODD vs VOO
+72.6%
-124.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.5% |
| 7D | +4.1% | +2.6% | +1.5% | +1.4% |
| 30D | +13.9% | -2.0% | +15.8% | +16.2% |
| 3M | +4.1% | -2.8% | +6.9% | +7.2% |
| 6M | +2.4% | +2.2% | +0.3% | -0.6% |
| YTD | -46.4% | +11.5% | -57.9% | -53.0% |
| 1Y | -54.2% | +13.5% | -67.7% | -60.6% |
| 3Y | -6.9% | +78.1% | -84.9% | -54.6% |
| All | -51.8% | +72.6% | -124.4% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 5y: compounded portfolio wealth divided by compounded VOO 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…
5y analysis · Full analysis span regression · 6 months rolling