+543.1%
VEEV vs PODD
+223.0%
+320.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.6% | +1.2% |
| 7D | -4.6% | -10.5% | +5.9% | -1.1% |
| 30D | +8.6% | -9.0% | +17.7% | +12.1% |
| 3M | +62.4% | -11.5% | +74.0% | +67.3% |
| 6M | +40.3% | -44.7% | +85.0% | +67.3% |
| YTD | +17.5% | -53.6% | +71.1% | +48.5% |
| 1Y | -6.1% | -61.0% | +54.8% | +24.6% |
| 3Y | +16.7% | -24.7% | +41.4% | +16.1% |
| 5Y | -13.3% | -55.5% | +42.1% | +0.1% |
| All | +543.1% | +223.0% | +320.2% | +309.2% |
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