+172.5%
VEA vs PODD
+926.6%
-754.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.1% | +0.1% |
| 7D | +1.9% | -4.1% | +6.0% | +2.5% |
| 30D | +0.8% | +0.8% | 0.0% | +0.5% |
| 3M | +5.7% | -6.1% | +11.8% | +5.8% |
| 6M | +13.3% | -40.0% | +53.3% | +21.4% |
| YTD | +18.4% | -49.9% | +68.3% | +30.6% |
| 1Y | +27.0% | -59.3% | +86.2% | +44.6% |
| 3Y | +79.3% | -17.2% | +96.5% | +76.5% |
| 5Y | +62.1% | -53.0% | +115.1% | +70.9% |
| 10Y | +160.3% | +226.1% | -65.8% | +84.7% |
| All | +172.5% | +926.6% | -754.0% | +25.9% |
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