+1,008.1%
PODD vs VOO
+800.4%
+207.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +7.1% |
| 6M | +2.4% | +2.2% | +0.3% | -0.5% |
| YTD | -46.4% | +11.5% | -57.9% | -52.7% |
| 1Y | -54.2% | +13.5% | -67.7% | -60.3% |
| 3Y | -6.9% | +78.1% | -84.9% | -50.5% |
| 5Y | -51.6% | +73.1% | -124.7% | -73.1% |
| 10Y | +329.3% | +310.7% | +18.5% | -12.2% |
| All | +1,008.1% | +800.4% | +207.7% | -17.5% |
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