-48.5%
PODD vs VTEB
+0.4%
-48.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.4% | +6.1% | +6.0% |
| 7D | +10.8% | +0.9% | +9.9% | +9.6% |
| 30D | +21.7% | +3.7% | +18.0% | +17.0% |
| 3M | -1.1% | -0.8% | -0.2% | -1.0% |
| 6M | -3.7% | -0.9% | -2.8% | -3.0% |
| YTD | -41.9% | -0.1% | -41.8% | -41.6% |
| 1Y | -48.5% | +0.2% | -48.7% | -48.4% |
| All | -48.5% | +0.4% | -48.9% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 1y: compounded portfolio wealth divided by compounded VTEB 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…
1y analysis · Full analysis span regression · 6 months rolling