+98.0%
VCIT vs PODD
+1,075.1%
-977.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.0% | 0.0% |
| 7D | -0.3% | +1.6% | -2.0% | -0.4% |
| 30D | -0.8% | +10.7% | -11.4% | -0.9% |
| 3M | -1.0% | +0.7% | -1.7% | -1.1% |
| 6M | -1.8% | -39.3% | +37.4% | -1.3% |
| YTD | -0.7% | -48.1% | +47.4% | +0.1% |
| 1Y | +1.0% | -57.4% | +58.4% | +2.0% |
| 3Y | +18.8% | -23.3% | +42.1% | +18.9% |
| 5Y | +3.5% | -51.3% | +54.7% | +3.7% |
| 10Y | +29.2% | +242.0% | -212.8% | +30.7% |
| All | +98.0% | +1,075.1% | -977.2% | +104.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling