+96.3%
VCIT vs PODD
+1,144.0%
-1,047.7%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.4% | +5.6% | +0.3% |
| 7D | +0.5% | +2.4% | -1.9% | +0.4% |
| 30D | +2.1% | +15.9% | -13.8% | +1.9% |
| 3M | -1.6% | +17.2% | -18.7% | -1.8% |
| 6M | -1.6% | -6.8% | +5.2% | -1.6% |
| YTD | -1.5% | -45.1% | +43.6% | -0.9% |
| 1Y | -0.4% | -50.3% | +50.0% | +0.4% |
| 3Y | +19.6% | -4.0% | +23.5% | +19.3% |
| 5Y | +3.3% | -49.3% | +52.6% | +3.4% |
| 10Y | +28.9% | +343.1% | -314.3% | +30.4% |
| All | +96.3% | +1,144.0% | -1,047.7% | +103.1% |
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