+30.6%
VCIT vs PODD
+308.1%
-277.5%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.6% |
| 7D | +0.1% | -4.4% | +4.5% | +0.2% |
| 30D | +1.1% | +9.4% | -8.3% | +0.9% |
| 3M | -1.4% | +3.6% | -5.0% | -1.5% |
| 6M | -2.3% | -4.0% | +1.6% | -2.4% |
| YTD | -1.8% | -47.9% | +46.1% | -0.3% |
| 1Y | -1.0% | -53.8% | +52.8% | +0.8% |
| 3Y | +19.3% | -4.5% | +23.8% | +18.5% |
| 5Y | +3.8% | -51.9% | +55.7% | +4.3% |
| 10Y | +30.6% | +308.9% | -278.3% | +29.3% |
| All | +30.6% | +308.1% | -277.5% | +29.3% |
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