+3.8%
VCIT vs PODD
-51.3%
+55.2%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.0% | +0.1% |
| 7D | -0.3% | +1.6% | -2.0% | -0.4% |
| 30D | -0.8% | +10.7% | -11.4% | -1.1% |
| 3M | -1.0% | +0.7% | -1.7% | -1.2% |
| 6M | -1.8% | -39.3% | +37.4% | -0.3% |
| YTD | -0.7% | -48.1% | +47.4% | +1.4% |
| 1Y | +1.0% | -57.4% | +58.4% | +3.8% |
| 3Y | +18.8% | -23.3% | +42.1% | +18.5% |
| All | +3.8% | -51.3% | +55.2% | +3.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling