-14.8%
VEEV vs PODD
-54.3%
+39.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.5% | -0.7% |
| 7D | -7.1% | -6.9% | -0.2% | -5.3% |
| 30D | +11.1% | -3.5% | +14.6% | +12.2% |
| 3M | +55.5% | -13.6% | +69.1% | +60.4% |
| 6M | +33.4% | -42.6% | +76.0% | +52.6% |
| YTD | +16.8% | -51.5% | +68.3% | +39.9% |
| 1Y | -7.7% | -60.9% | +53.2% | +16.4% |
| 3Y | +18.4% | -19.8% | +38.2% | +15.7% |
| 5Y | -14.8% | -54.4% | +39.6% | -0.2% |
| All | -14.8% | -54.3% | +39.5% | -0.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling