-24.7%
PODD vs VSXY
+352.7%
-377.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.1% | -5.1% | -2.2% |
| 7D | -10.5% | +0.1% | -10.6% | -10.5% |
| 30D | -9.0% | -18.7% | +9.6% | -8.2% |
| 3M | -11.5% | -4.0% | -7.6% | -11.5% |
| 6M | -44.7% | +67.5% | -112.2% | -47.1% |
| YTD | -53.6% | +39.7% | -93.2% | -55.0% |
| 1Y | -61.0% | +180.0% | -240.9% | -64.6% |
| 3Y | -24.7% | +337.3% | -362.0% | -44.4% |
| All | -24.7% | +352.7% | -377.4% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 3y: compounded portfolio wealth divided by compounded VSXY 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…
3y analysis · Full analysis span regression · 6 months rolling