+278.5%
VIAV vs PODD
-23.0%
+301.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.3% | -2.2% | -4.4% |
| 7D | +11.2% | -10.6% | +21.8% | +11.8% |
| 30D | -2.6% | -6.9% | +4.3% | -2.3% |
| 3M | -20.1% | -10.6% | -9.5% | -20.2% |
| 6M | +25.8% | -43.5% | +69.3% | +34.4% |
| YTD | +109.9% | -52.6% | +162.5% | +131.2% |
| 1Y | +214.3% | -60.1% | +274.4% | +256.6% |
| All | +278.5% | -23.0% | +301.5% | +253.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling