+158.3%
VEA vs PODD
+1,000.1%
-841.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.3% |
| 7D | +2.3% | +4.1% | -1.8% | +1.6% |
| 30D | +0.2% | +13.9% | -13.6% | -2.0% |
| 3M | -5.3% | +4.1% | -9.5% | -6.2% |
| 6M | -0.9% | +2.4% | -3.4% | -2.5% |
| YTD | +12.2% | -46.4% | +58.6% | +22.2% |
| 1Y | +16.1% | -54.2% | +70.3% | +29.6% |
| 3Y | +73.0% | -6.9% | +79.8% | +67.7% |
| 5Y | +53.7% | -51.6% | +105.3% | +61.2% |
| 10Y | +159.3% | +329.3% | -170.0% | +76.1% |
| All | +158.3% | +1,000.1% | -841.8% | +17.9% |
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