-54.6%
PODD vs VSXY
+15.5%
-70.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.7% | -2.1% |
| 7D | -10.6% | -0.3% | -10.2% | -10.5% |
| 30D | -6.9% | -22.1% | +15.1% | -4.9% |
| 3M | -10.6% | -1.1% | -9.5% | -10.9% |
| 6M | -43.5% | +53.8% | -97.3% | -46.9% |
| YTD | -52.6% | +35.5% | -88.1% | -55.1% |
| 1Y | -60.1% | +186.0% | -246.1% | -65.9% |
| 3Y | -21.7% | +343.2% | -364.8% | -42.1% |
| 5Y | -54.6% | +19.0% | -73.6% | -58.7% |
| All | -54.6% | +15.5% | -70.1% | -58.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling