+386.5%
PODD vs VTEB
+26.0%
+360.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.5% | -2.7% |
| 7D | -6.9% | -0.7% | -6.2% | -6.4% |
| 30D | -3.5% | -2.1% | -1.4% | -2.0% |
| 3M | -13.6% | -2.7% | -10.9% | -11.9% |
| 6M | -42.6% | -2.1% | -40.5% | -41.8% |
| YTD | -51.5% | -1.1% | -50.4% | -51.1% |
| 1Y | -60.9% | +1.3% | -62.2% | -61.2% |
| 3Y | -19.8% | +9.0% | -28.8% | -24.1% |
| 5Y | -54.4% | +1.5% | -55.9% | -55.8% |
| 10Y | +236.1% | +18.5% | +217.6% | +241.0% |
| All | +386.5% | +26.0% | +360.5% | +564.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling