+215.2%
PODD vs VTEB
+17.9%
+197.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.3% |
| 7D | -10.5% | -0.9% | -9.6% | -9.8% |
| 30D | -9.0% | -2.5% | -6.5% | -7.1% |
| 3M | -11.5% | -3.0% | -8.6% | -9.4% |
| 6M | -44.7% | -2.1% | -42.6% | -43.8% |
| YTD | -53.6% | -1.5% | -52.1% | -53.0% |
| 1Y | -61.0% | +0.2% | -61.1% | -61.0% |
| 3Y | -24.7% | +8.6% | -33.3% | -29.3% |
| 5Y | -55.5% | +1.2% | -56.7% | -56.7% |
| All | +215.2% | +17.9% | +197.4% | +204.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling