+1,946.8%
VGT vs PODD
+767.5%
+1,179.2%
-54.6%
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% | +0.7% |
| 7D | +1.0% | +1.6% | -0.6% | +0.7% |
| 30D | +1.3% | +10.7% | -9.4% | -0.8% |
| 3M | -1.1% | +0.7% | -1.9% | -2.5% |
| 6M | +32.6% | -39.3% | +71.9% | +43.4% |
| YTD | +29.0% | -48.1% | +77.1% | +43.6% |
| 1Y | +39.7% | -57.4% | +97.1% | +61.2% |
| 3Y | +120.9% | -23.3% | +144.2% | +121.1% |
| 5Y | +133.6% | -51.3% | +184.8% | +149.5% |
| 10Y | +792.6% | +242.0% | +550.5% | +547.9% |
| All | +1,946.8% | +767.5% | +1,179.2% | +939.0% |
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