+215.2%
PODD vs VRSN
+299.1%
-83.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.4% | -2.6% |
| 7D | -10.5% | +0.2% | -10.7% | -10.7% |
| 30D | -9.0% | +3.8% | -12.8% | -10.7% |
| 3M | -11.5% | +5.0% | -16.6% | -13.6% |
| 6M | -44.7% | +24.9% | -69.6% | -50.9% |
| YTD | -53.6% | +21.6% | -75.2% | -58.4% |
| 1Y | -61.0% | +2.4% | -63.4% | -62.1% |
| 3Y | -24.7% | +47.3% | -72.1% | -41.3% |
| 5Y | -55.5% | +34.7% | -90.2% | -64.0% |
| All | +215.2% | +299.1% | -83.8% | +63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling