+605.1%
RVMD vs PODD
-34.0%
+639.1%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.9% |
| 7D | -3.0% | -10.5% | +7.5% | +0.8% |
| 30D | -0.7% | -9.0% | +8.3% | +2.3% |
| 3M | +36.5% | -11.5% | +48.1% | +39.2% |
| 6M | +104.6% | -44.7% | +149.4% | +146.1% |
| YTD | +155.8% | -53.6% | +209.4% | +228.5% |
| 1Y | +340.7% | -61.0% | +401.6% | +501.9% |
| 3Y | +519.9% | -24.7% | +544.6% | +492.4% |
| 5Y | +584.9% | -55.5% | +640.4% | +707.7% |
| All | +605.1% | -34.0% | +639.1% | +429.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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