+404.6%
VIAV vs PODD
+223.0%
+181.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.0% | +5.6% | +3.9% |
| 7D | +11.2% | -10.5% | +21.7% | +12.8% |
| 30D | -10.1% | -9.0% | -1.1% | -9.2% |
| 3M | -22.9% | -11.5% | -11.3% | -22.5% |
| 6M | +28.8% | -44.7% | +73.5% | +39.0% |
| YTD | +117.5% | -53.6% | +171.0% | +141.7% |
| 1Y | +216.1% | -61.0% | +277.0% | +260.8% |
| 3Y | +292.2% | -24.7% | +316.9% | +288.0% |
| 5Y | +141.0% | -55.5% | +196.5% | +152.0% |
| All | +404.6% | +223.0% | +181.6% | +290.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling