+197.2%
VIAV vs PODD
-57.0%
+254.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.1% | +5.7% | +3.2% |
| 7D | -4.6% | +1.6% | -6.2% | -4.3% |
| 30D | -10.4% | +10.7% | -21.1% | -8.5% |
| 3M | -34.5% | +0.7% | -35.2% | -33.4% |
| 6M | +7.0% | -39.3% | +46.2% | +5.5% |
| YTD | +95.6% | -48.1% | +143.7% | +90.9% |
| 1Y | +197.2% | -57.4% | +254.6% | +188.7% |
| All | +197.2% | -57.0% | +254.2% | +188.7% |
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