-49.4%
VG vs PODD
-46.2%
-3.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +1.9% |
| 7D | -7.7% | -4.4% | -3.3% | -7.2% |
| 30D | -8.8% | +9.4% | -18.3% | -10.4% |
| 3M | -15.6% | +3.6% | -19.3% | -16.6% |
| 6M | +5.2% | -4.0% | +9.2% | +4.4% |
| YTD | +76.9% | -47.9% | +124.8% | +109.1% |
| 1Y | +42.5% | -53.8% | +96.3% | +77.8% |
| All | -49.4% | -46.2% | -3.2% | -35.9% |
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 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