+70.1%
VG vs PODD
-55.4%
+125.5%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.5% | +5.2% | +4.7% |
| 7D | +15.1% | -4.4% | +19.5% | +15.0% |
| 30D | -4.2% | +8.1% | -12.3% | -4.3% |
| 3M | -3.1% | +2.9% | -6.0% | -3.1% |
| 6M | +0.3% | -5.7% | +6.0% | +0.8% |
| YTD | +95.5% | -47.5% | +143.0% | +116.5% |
| All | +70.1% | -55.4% | +125.5% | +105.2% |
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 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