+824.1%
PODD vs VSAT
+123.0%
+701.0%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.0% | -7.1% | -3.1% |
| 7D | +1.6% | +11.8% | -10.2% | -0.8% |
| 30D | +10.7% | -7.0% | +17.7% | +11.9% |
| 3M | +0.7% | +3.3% | -2.5% | -2.8% |
| 6M | -39.3% | +57.4% | -96.7% | -47.9% |
| YTD | -48.1% | +118.6% | -166.7% | -59.5% |
| 1Y | -57.4% | +150.2% | -207.7% | -68.4% |
| 3Y | -23.3% | +160.7% | -184.0% | -53.0% |
| 5Y | -51.3% | +51.2% | -102.4% | -68.3% |
| 10Y | +242.0% | -0.7% | +242.7% | +126.0% |
| All | +824.1% | +123.0% | +701.0% | +168.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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