+9.5%
VFC vs PODD
+767.5%
-758.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.1% | +4.4% | +2.7% |
| 7D | -1.6% | +1.6% | -3.2% | -1.9% |
| 30D | -11.6% | +10.7% | -22.3% | -13.3% |
| 3M | -18.1% | +0.7% | -18.8% | -18.9% |
| 6M | -27.4% | -39.3% | +11.9% | -21.7% |
| YTD | -24.8% | -48.1% | +23.3% | -16.8% |
| 1Y | -8.2% | -57.4% | +49.2% | +5.0% |
| 3Y | -29.1% | -23.3% | -5.9% | -27.6% |
| 5Y | -79.2% | -51.3% | -27.9% | -77.6% |
| 10Y | -68.1% | +242.0% | -310.1% | -76.2% |
| All | +9.5% | +767.5% | -758.0% | -42.8% |
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