-12.4%
VFC vs PODD
-60.7%
+48.3%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -1.9% |
| 7D | -2.3% | -6.9% | +4.6% | -1.8% |
| 30D | -13.4% | -3.5% | -9.9% | -13.1% |
| 3M | -23.7% | -13.6% | -10.1% | -23.2% |
| 6M | -24.5% | -42.6% | +18.2% | -18.2% |
| YTD | -27.8% | -51.5% | +23.6% | -19.5% |
| All | -12.4% | -60.7% | +48.3% | -1.9% |
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 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