+20.5%
VCIT vs PODD
-3.5%
+23.9%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.2% | 0.0% |
| 7D | +0.7% | -2.5% | +3.2% | +0.8% |
| 30D | +1.8% | +10.7% | -8.9% | +1.5% |
| 3M | -1.1% | +6.1% | -7.2% | -1.3% |
| 6M | -1.7% | -2.8% | +1.2% | -1.8% |
| YTD | -1.1% | -47.3% | +46.1% | +0.4% |
| 1Y | -0.4% | -53.2% | +52.8% | +1.5% |
| 3Y | +20.5% | -2.0% | +22.5% | +17.6% |
| All | +20.5% | -3.5% | +23.9% | +17.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling