+411.0%
VIAV vs PODD
+736.9%
-325.9%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -3.5% | +14.7% | +12.0% |
| 7D | +11.3% | -4.1% | +15.4% | +12.3% |
| 30D | -1.0% | +0.8% | -1.8% | -1.7% |
| 3M | -20.5% | -6.1% | -14.4% | -21.1% |
| 6M | +39.0% | -40.0% | +79.0% | +53.3% |
| YTD | +117.5% | -49.9% | +167.4% | +151.1% |
| 1Y | +233.8% | -59.3% | +293.1% | +304.4% |
| 3Y | +295.4% | -17.2% | +312.6% | +280.9% |
| 5Y | +134.3% | -53.0% | +187.3% | +147.0% |
| 10Y | +398.7% | +226.1% | +172.6% | +163.5% |
| All | +411.0% | +736.9% | -325.9% | +29.3% |
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