-6.1%
VEEV vs PODD
-60.9%
+54.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.6% | +1.0% |
| 7D | -4.6% | -10.5% | +5.9% | -2.2% |
| 30D | +8.6% | -9.0% | +17.7% | +11.0% |
| 3M | +62.4% | -11.5% | +74.0% | +65.5% |
| 6M | +40.3% | -44.7% | +85.0% | +52.4% |
| YTD | +17.5% | -53.6% | +71.1% | +28.8% |
| 1Y | -6.1% | -61.0% | +54.8% | +2.7% |
| All | -6.1% | -60.9% | +54.8% | +2.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling