+161.1%
VEA vs PODD
+223.0%
-61.9%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +1.3% |
| 7D | -1.5% | -10.5% | +9.1% | 0.0% |
| 30D | -0.8% | -9.0% | +8.2% | +0.3% |
| 3M | +2.5% | -11.5% | +14.0% | +3.4% |
| 6M | +11.1% | -44.7% | +55.9% | +19.4% |
| YTD | +17.2% | -53.6% | +70.7% | +28.9% |
| 1Y | +24.5% | -61.0% | +85.5% | +40.2% |
| 3Y | +75.4% | -24.7% | +100.1% | +75.2% |
| 5Y | +61.1% | -55.5% | +116.6% | +70.2% |
| All | +161.1% | +223.0% | -61.9% | +126.5% |
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