+934.0%
PODD vs VOO
+812.0%
+122.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -3.0% | -3.0% |
| 7D | -4.1% | +0.5% | -4.7% | -4.6% |
| 30D | +0.8% | -0.9% | +1.7% | +1.8% |
| 3M | -6.1% | +3.9% | -10.0% | -10.1% |
| 6M | -40.0% | +14.5% | -54.5% | -48.4% |
| YTD | -49.9% | +13.0% | -62.9% | -56.4% |
| 1Y | -59.3% | +19.4% | -78.7% | -66.6% |
| 3Y | -17.2% | +78.9% | -96.1% | -56.2% |
| 5Y | -53.0% | +82.3% | -135.3% | -75.2% |
| 10Y | +226.1% | +314.2% | -88.1% | -33.5% |
| All | +934.0% | +812.0% | +122.0% | -24.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling