+711.4%
VEEV vs PODD
+326.3%
+385.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.1% | -2.4% | -1.0% |
| 7D | -0.7% | +4.1% | -4.8% | -2.0% |
| 30D | +1.4% | +13.9% | -12.4% | -3.0% |
| 3M | +19.4% | +4.1% | +15.2% | +17.3% |
| 6M | +93.6% | +2.4% | +91.2% | +89.0% |
| YTD | +35.1% | -46.4% | +81.4% | +61.2% |
| 1Y | +3.4% | -54.2% | +57.5% | +28.9% |
| 3Y | +81.4% | -6.9% | +88.2% | +70.4% |
| 5Y | -5.1% | -51.6% | +46.5% | +6.2% |
| 10Y | +661.2% | +329.3% | +332.0% | +318.7% |
| All | +711.4% | +326.3% | +385.2% | +348.6% |
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